Metropolis Healthcare Limited (METROPOLIS) — 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). Check METROPOLIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metropolis Healthcare Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Metropolis Healthcare Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metropolis Healthcare Limited.
Annual Financial Flexibility Index for Metropolis Healthcare Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Metropolis Healthcare Limited. Explore METROPOLIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |