Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — Financial Flexibility Index
Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Financial Flexibility Index of 0.04x as of March 2022. Free cash flow of Rs136.98 Million (operating CF Rs105.97 Million minus capex Rs31.01 Million) represents 0% of total liabilities (Rs3.09 Billion). Also explore YATHARTH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yatharth Hospital & Trauma Care Services Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Yatharth Hospital & Trauma Care Services Limited across 7 annual periods. Check Yatharth Hospital & Trauma Care Services (YATHARTH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Yatharth Hospital & Trauma Care Services Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Yatharth Hospital & Trauma Care Services Limited. For the full company profile including market capitalisation, see market value of Yatharth Hospital & Trauma Care Services.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |