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 asset allocation strategy of Medplus Health Services Limited to assess the company's strategic physical and investment asset allocation.
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. See MEDPLUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MEDPLUS company net worth.
| 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 | — |