Medplus Health Services Limited Financial Flexibility Index
Medplus Health Services Limited 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). See Medplus Health Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medplus Health Services Limited (2019–2026)
Financial flexibility index of Medplus Health Services Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Medplus Health Services Limited across 8 annual periods. Check MEDPLUS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Medplus Health Services Limited Financial Flexibility Index by Year (2019–2026)
Medplus Health Services Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Medplus Health Services Limited. For the full cash flow conversion analysis, see MEDPLUS operating cash flow.
| 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 | — |