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). Also explore net asset growth rate of Themis Medicare Limited to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Themis Medicare Limited to assess the company's strategic physical and investment asset allocation.
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 how much is Themis Medicare Limited worth.
| 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 | — |