Medplus Health Services Limited (MEDPLUS) — Financial Flexibility Index
Medplus Health Services Limited (MEDPLUS) has a Financial Flexibility Index of 0.08x as of December 2023. Free cash flow of Rs1.14 Billion (operating CF Rs1.14 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs14.33 Billion). Also explore net asset growth rate of Medplus Health Services Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medplus Health Services Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Medplus Health Services Limited across 7 annual periods. Check Medplus Health Services Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medplus Health Services Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Medplus Health Services Limited. For the full company profile including market capitalisation, see Medplus Health Services Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |