Medipower -M (MDPR) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Medipower -M (MDPR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ILA5.21 Million (operating CF ILA5.21 Million minus capex ILA0.00) represents 0% of total liabilities (ILA504.97 Million). Check Medipower -M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA5.21 Million
Operating CF − Capex

Total Liabilities

ILA504.97 Million
ILA

Capital Expenditures

ILA0.00
ILA

Medipower -M Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Medipower -M across 14 annual periods. For the full cash flow conversion analysis, see Medipower -M operating cash flow efficiency.

Annual Financial Flexibility Index for Medipower -M (2012–2025)

Year-by-year free cash flow to debt coverage for Medipower -M. Explore debt repayment capacity of Medipower -M to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.05x ILA17.80 Million ILA17.80 Million ILA381.14 Million ▼ -22.0%
2024 0.06x ILA15.86 Million ILA15.86 Million ILA264.89 Million ▲ +37.3%
2023 0.04x ILA12.00 Million ILA12.00 Million ILA275.21 Million ▼ -3.3%
2022 0.05x ILA13.01 Million ILA12.93 Million ILA288.49 Million ▲ +37.3%
2021 0.03x ILA9.59 Million ILA9.50 Million ILA291.80 Million ▼ -29.0%
2020 0.05x ILA8.53 Million ILA8.45 Million ILA184.33 Million ▼ -9.6%
2019 0.05x ILA7.19 Million ILA7.11 Million ILA140.42 Million ▲ +10.3%
2018 0.05x ILA5.42 Million ILA5.42 Million ILA116.84 Million ▲ +37.5%
2017 0.03x ILA4.18 Million ILA4.18 Million ILA123.77 Million ▼ -12.4%
2016 0.04x ILA3.63 Million ILA3.63 Million ILA94.15 Million ▲ +303.9%
2015 0.01x ILA614.00K ILA611.00K ILA64.33 Million ▼ -39.1%
2014 0.02x ILA1.37 Million ILA1.37 Million ILA87.38 Million ▲ +21.2%
2013 0.01x ILA1.20 Million ILA1.20 Million ILA92.56 Million ▲ +353.8%
2012 -0.01x ILA-1.95 Million ILA-1.96 Million ILA382.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities