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. Check MAXESTATES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Max Estates Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Max Estates Limited (2016–2026)
Year-by-year debt coverage analysis for Max Estates Limited. For market capitalisation and broader financial context, see MAXESTATES market cap overview.
| 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 | — |