Max Estates Limited Cash Flow-to-Debt Ratio
Max Estates Limited 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 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Max Estates Limited (2016–2026)
Cash flow-to-debt ratio of Max Estates Limited from 2016 to 2026. Historical debt coverage capacity for Max Estates Limited across 11 annual periods. Check Max Estates Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Max Estates Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Max Estates Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Max Estates Limited. For the full cash flow conversion analysis, see Max Estates Limited operating cash flow efficiency.
| 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 | — |