Medico Remedies Limited (MEDICO) — Financial Flexibility Index
Medico Remedies Limited (MEDICO) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs18.72 Million (operating CF Rs6.43 Million minus capex Rs12.29 Million) represents 0% of total liabilities (Rs704.99 Million). Check strategic asset allocation of Medico Remedies Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medico Remedies Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Medico Remedies Limited across 14 annual periods. See working capital position of Medico Remedies Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medico Remedies Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Medico Remedies Limited. For the full company profile including market capitalisation, see MEDICO company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs54.96 Million | Rs10.06 Million | Rs779.29 Million | ▼ -49.9% |
| 2025 | 0.14x | Rs80.77 Million | Rs48.92 Million | Rs573.30 Million | ▲ +25.6% |
| 2024 | 0.11x | Rs49.16 Million | Rs24.38 Million | Rs438.24 Million | ▼ -66.9% |
| 2023 | 0.34x | Rs147.59 Million | Rs81.67 Million | Rs436.05 Million | ▲ +50.8% |
| 2022 | 0.22x | Rs87.22 Million | Rs58.62 Million | Rs388.70 Million | ▲ +205.6% |
| 2021 | -0.21x | Rs-91.74 Million | Rs-113.10 Million | Rs431.63 Million | ▼ -324.6% |
| 2020 | 0.09x | Rs42.96 Million | Rs9.67 Million | Rs454.03 Million | ▼ -47.2% |
| 2019 | 0.18x | Rs86.09 Million | Rs49.24 Million | Rs480.74 Million | ▼ -0.5% |
| 2018 | 0.18x | Rs58.91 Million | Rs50.97 Million | Rs327.20 Million | ▲ +1003.6% |
| 2017 | 0.02x | Rs5.20 Million | Rs-30.52 Million | Rs318.74 Million | ▲ +114.6% |
| 2016 | -0.11x | Rs-34.31 Million | Rs-37.29 Million | Rs307.99 Million | ▼ -236.9% |
| 2015 | 0.08x | Rs18.01 Million | Rs-3.19 Million | Rs221.30 Million | ▼ -73.5% |
| 2014 | 0.31x | Rs69.71 Million | Rs27.27 Million | Rs226.68 Million | ▲ +6.6% |
| 2013 | 0.29x | Rs38.30 Million | Rs20.57 Million | Rs132.70 Million | — |