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 Medico Remedies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Medico Remedies Limited cash conversion from operations.
Annual Financial Flexibility Index for Medico Remedies Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Medico Remedies Limited. Explore Medico Remedies Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |