Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — 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). Check Yatharth Hospital & Trauma Care Services (YATHARTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yatharth Hospital & Trauma Care Services Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Yatharth Hospital & Trauma Care Services Limited across 8 annual periods. For the full cash flow conversion analysis, see Yatharth Hospital & Trauma Care Services cash flow conversion.
Annual Financial Flexibility Index for Yatharth Hospital & Trauma Care Services Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Yatharth Hospital & Trauma Care Services Limited. Explore YATHARTH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |