Themis Medicare Limited (THEMISMED) — Financial Flexibility Index
Themis Medicare Limited (THEMISMED) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs10.71 Million (operating CF Rs-14.84 Million minus capex Rs25.55 Million) represents 0% of total liabilities (Rs2.02 Billion). Check Themis Medicare Limited (THEMISMED) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Themis Medicare Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Themis Medicare Limited across 20 annual periods. See working capital to net assets of Themis Medicare Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Themis Medicare Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Themis Medicare Limited. For the full company profile including market capitalisation, see market cap of Themis Medicare Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs501.37 Million | Rs347.10 Million | Rs1.85 Billion | ▲ +26.0% |
| 2024 | 0.21x | Rs405.12 Million | Rs220.94 Million | Rs1.89 Billion | ▼ -16.5% |
| 2023 | 0.26x | Rs448.40 Million | Rs160.93 Million | Rs1.75 Billion | ▼ -34.5% |
| 2022 | 0.39x | Rs550.21 Million | Rs343.94 Million | Rs1.40 Billion | ▼ -20.2% |
| 2021 | 0.49x | Rs750.14 Million | Rs569.75 Million | Rs1.53 Billion | ▲ +1237.0% |
| 2020 | 0.04x | Rs61.35 Million | Rs3.28 Million | Rs1.67 Billion | ▼ -65.4% |
| 2019 | 0.11x | Rs165.58 Million | Rs109.23 Million | Rs1.56 Billion | ▼ -17.1% |
| 2018 | 0.13x | Rs174.52 Million | Rs78.47 Million | Rs1.36 Billion | ▲ +603.9% |
| 2017 | -0.03x | Rs-48.07 Million | Rs-106.78 Million | Rs1.89 Billion | ▼ -116.4% |
| 2016 | 0.15x | Rs305.31 Million | Rs242.32 Million | Rs1.97 Billion | ▲ +40.0% |
| 2015 | 0.11x | Rs243.73 Million | Rs180.34 Million | Rs2.20 Billion | ▲ +86.6% |
| 2014 | 0.06x | Rs135.58 Million | Rs59.57 Million | Rs2.29 Billion | ▲ +74.5% |
| 2013 | 0.03x | Rs74.63 Million | Rs45.51 Million | Rs2.20 Billion | ▲ +245.7% |
| 2012 | -0.02x | Rs-51.65 Million | Rs-152.73 Million | Rs2.22 Billion | ▼ -127.8% |
| 2011 | 0.08x | Rs170.40 Million | Rs44.35 Million | Rs2.03 Billion | ▲ +90.3% |
| 2010 | 0.04x | Rs85.02 Million | Rs34.92 Million | Rs1.93 Billion | ▲ +51.6% |
| 2009 | 0.03x | Rs58.94 Million | Rs-85.13 Million | Rs2.03 Billion | ▼ -28.9% |
| 2008 | 0.04x | Rs76.99 Million | Rs-71.35 Million | Rs1.88 Billion | ▼ -63.5% |
| 2007 | 0.11x | Rs181.70 Million | Rs69.24 Million | Rs1.62 Billion | ▼ -61.5% |
| 2006 | 0.29x | Rs281.51 Million | Rs23.76 Million | Rs968.77 Million | — |