Metropolis Healthcare Limited Financial Flexibility Index

Latest as of September 2025: 0.32x

Metropolis Healthcare Limited financial flexibility index. Metropolis Healthcare Limited (METROPOLIS) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs1.74 Billion (operating CF Rs1.32 Billion minus capex Rs423.38 Million) represents 0% of total liabilities (Rs5.49 Billion). See Metropolis Healthcare Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.74 Billion
Operating CF − Capex

Total Liabilities

Rs5.49 Billion
INR

Capital Expenditures

Rs423.38 Million
INR

Financial Flexibility Index of Metropolis Healthcare Limited (2014–2025)

Financial flexibility index of Metropolis Healthcare Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Metropolis Healthcare Limited across 12 annual periods. Check cash flow quality index of Metropolis Healthcare Limited to evaluate the quality of earnings relative to operating cash generation.

Metropolis Healthcare Limited Financial Flexibility Index by Year (2014–2025)

Metropolis Healthcare Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Metropolis Healthcare Limited. For the full cash flow conversion analysis, see cash flow conversion of Metropolis Healthcare Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.57x Rs3.06 Billion Rs2.63 Billion Rs5.33 Billion ▼ -20.1%
2024 0.72x Rs3.28 Billion Rs2.64 Billion Rs4.56 Billion ▲ +22.6%
2023 0.59x Rs3.00 Billion Rs2.47 Billion Rs5.11 Billion ▲ +32.7%
2022 0.44x Rs2.84 Billion Rs2.53 Billion Rs6.42 Billion ▼ -52.7%
2021 0.94x Rs2.77 Billion Rs2.49 Billion Rs2.96 Billion ▼ -15.4%
2020 1.11x Rs2.51 Billion Rs2.15 Billion Rs2.27 Billion ▲ +28.9%
2019 0.86x Rs1.14 Billion Rs901.51 Million Rs1.33 Billion ▼ -29.8%
2018 1.22x Rs1.24 Billion Rs1.04 Billion Rs1.01 Billion ▲ +76.8%
2017 0.69x Rs1.18 Billion Rs1.02 Billion Rs1.71 Billion ▼ -34.7%
2016 1.06x Rs1.08 Billion Rs914.16 Million Rs1.02 Billion ▼ -9.3%
2015 1.17x Rs925.87 Million Rs694.91 Million Rs791.99 Million ▼ -10.1%
2014 1.30x Rs972.26 Million Rs769.22 Million Rs747.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities