Yatharth Hospital & Trauma Care Services Limited Financial Flexibility Index
Yatharth Hospital & Trauma Care Services Limited financial flexibility index. Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Financial Flexibility Index of 1.81x as of September 2025. Free cash flow of Rs2.46 Billion (operating CF Rs485.14 Million minus capex Rs1.97 Billion) represents 2% of total liabilities (Rs1.36 Billion). See Yatharth Hospital & Trauma Care Services free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yatharth Hospital & Trauma Care Services Limited (2019–2026)
Financial flexibility index of Yatharth Hospital & Trauma Care Services Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Yatharth Hospital & Trauma Care Services Limited across 8 annual periods. Check YATHARTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yatharth Hospital & Trauma Care Services Limited Financial Flexibility Index by Year (2019–2026)
Yatharth Hospital & Trauma Care Services Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Yatharth Hospital & Trauma Care Services Limited. For the full cash flow conversion analysis, see Yatharth Hospital & Trauma Care Services operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.13x | Rs5.37 Billion | Rs2.21 Billion | Rs4.74 Billion | ▼ -76.9% |
| 2025 | 4.90x | Rs4.60 Billion | Rs1.50 Billion | Rs940.45 Million | ▲ +686.3% |
| 2024 | 0.62x | Rs902.87 Million | Rs-30.78 Million | Rs1.45 Billion | ▲ +125.7% |
| 2023 | 0.28x | Rs835.98 Million | Rs637.84 Million | Rs3.03 Billion | ▲ +16.7% |
| 2022 | 0.24x | Rs730.69 Million | Rs599.35 Million | Rs3.09 Billion | ▼ -15.5% |
| 2021 | 0.28x | Rs638.08 Million | Rs436.73 Million | Rs2.28 Billion | ▼ -23.7% |
| 2020 | 0.37x | Rs825.32 Million | Rs392.31 Million | Rs2.25 Billion | ▼ -23.8% |
| 2019 | 0.48x | Rs953.62 Million | Rs174.63 Million | Rs1.98 Billion | — |