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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Themis Medicare Limited cash conversion from operations.
Annual Financial Flexibility Index for Themis Medicare Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Themis Medicare Limited. Explore Themis Medicare Limited (THEMISMED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |