Medico Remedies Limited Financial Flexibility Index
Medico Remedies Limited 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). Explore Medico Remedies Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medico Remedies Limited (2013–2026)
Financial flexibility index of Medico Remedies Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Medico Remedies Limited across 14 annual periods. Check Medico Remedies Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Medico Remedies Limited Financial Flexibility Index by Year (2013–2026)
Medico Remedies Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Medico Remedies Limited. For the full cash flow conversion analysis, see Medico Remedies Limited (MEDICO) cash flow conversion.
| 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 | — |