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 Max Estates Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Max Estates Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Max Estates Limited across 10 annual periods. Also explore Max Estates Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Max Estates Limited (2016–2025)
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 |
|---|---|---|---|---|
| 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 | — |