Max Estates Limited (MAXESTATES) — Cash Flow-to-Debt Ratio
Max Estates Limited (MAXESTATES) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-3.04 Billion could theoretically repay 0% of its total liabilities (Rs71.45 Billion) in one year. See MAXESTATES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Max Estates Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Max Estates Limited across 11 annual periods. For the full cash flow conversion analysis, see Max Estates Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Max Estates Limited (2016–2026)
Year-by-year debt coverage analysis for Max Estates Limited. Check MAXESTATES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-6.61 Billion | Rs92.76 Billion | ▼ -245.3% |
| 2025 | 0.05x | Rs2.25 Billion | Rs45.85 Billion | ▼ -62.9% |
| 2024 | 0.13x | Rs2.18 Billion | Rs16.51 Billion | ▲ +128.2% |
| 2023 | -0.47x | Rs-4.56 Billion | Rs9.73 Billion | ▼ -540.3% |
| 2022 | 0.11x | Rs407.08 Million | Rs3.82 Billion | ▼ -89.7% |
| 2021 | 1.03x | Rs922.19 Million | Rs894.01 Million | ▼ -13.0% |
| 2020 | 1.19x | Rs1.74 Billion | Rs1.47 Billion | ▲ +191.9% |
| 2019 | -1.29x | Rs-1.89 Billion | Rs1.47 Billion | ▲ +77.1% |
| 2018 | -5.64x | Rs-4.10 Billion | Rs726.48 Million | ▼ -1319.6% |
| 2017 | 0.46x | Rs319.25 Million | Rs689.78 Million | ▲ +210.2% |
| 2016 | 0.15x | Rs540.13 Million | Rs3.62 Billion | — |