Medplus Health Services Limited (MEDPLUS) — Financial Flexibility Index
Medplus Health Services Limited (MEDPLUS) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs3.56 Billion (operating CF Rs3.13 Billion minus capex Rs427.71 Million) represents 0% of total liabilities (Rs17.28 Billion). Check MEDPLUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medplus Health Services Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Medplus Health Services Limited across 8 annual periods. For the full cash flow conversion analysis, see MEDPLUS cash generation efficiency.
Annual Financial Flexibility Index for Medplus Health Services Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Medplus Health Services Limited. Explore Medplus Health Services Limited cash flow to debt 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 | 0.33x | Rs6.50 Billion | Rs5.27 Billion | Rs19.58 Billion | ▼ -12.4% |
| 2025 | 0.38x | Rs6.14 Billion | Rs5.54 Billion | Rs16.20 Billion | ▲ +137.1% |
| 2024 | 0.16x | Rs2.28 Billion | Rs1.44 Billion | Rs14.27 Billion | ▼ -19.5% |
| 2023 | 0.20x | Rs2.59 Billion | Rs904.10 Million | Rs13.06 Billion | ▼ -18.7% |
| 2022 | 0.24x | Rs2.88 Billion | Rs1.70 Billion | Rs11.77 Billion | ▲ +256.9% |
| 2021 | 0.07x | Rs571.49 Million | Rs28.91 Million | Rs8.35 Billion | ▲ +137.6% |
| 2020 | 0.03x | Rs236.22 Million | Rs-65.89 Million | Rs8.20 Billion | ▼ -88.6% |
| 2019 | 0.25x | Rs1.68 Billion | Rs1.47 Billion | Rs6.67 Billion | — |