Max Healthcare Institute Limited (MAXHEALTH) — Cash Flow-to-Debt Ratio
Max Healthcare Institute Limited (MAXHEALTH) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs8.18 Billion could theoretically repay 0% of its total liabilities (Rs62.29 Billion) in one year. Check MAXHEALTH capex plus investments 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 Healthcare Institute Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Max Healthcare Institute Limited across 12 annual periods. Also explore Max Healthcare Institute Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Max Healthcare Institute Limited (2014–2025)
Year-by-year debt coverage analysis for Max Healthcare Institute Limited. For market capitalisation and broader financial context, see Max Healthcare Institute Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs14.59 Billion | Rs58.34 Billion | ▼ -19.9% |
| 2024 | 0.31x | Rs11.22 Billion | Rs35.92 Billion | ▼ -30.5% |
| 2023 | 0.45x | Rs12.09 Billion | Rs26.92 Billion | ▲ +74.4% |
| 2022 | 0.26x | Rs7.48 Billion | Rs29.07 Billion | ▲ +534.9% |
| 2021 | 0.04x | Rs1.18 Billion | Rs29.06 Billion | ▼ -53.9% |
| 2020 | 0.09x | Rs2.50 Billion | Rs28.37 Billion | ▲ +137.8% |
| 2019 | 0.04x | Rs889.50 Million | Rs24.02 Billion | ▲ +3.0% |
| 2018 | 0.04x | Rs822.30 Million | Rs22.87 Billion | ▼ -53.0% |
| 2017 | 0.08x | Rs1.56 Billion | Rs20.41 Billion | ▼ -79.7% |
| 2016 | 0.38x | Rs7.22 Billion | Rs19.17 Billion | ▲ +510.5% |
| 2015 | 0.06x | Rs386.80 Million | Rs6.27 Billion | ▼ -38.4% |
| 2014 | 0.10x | Rs732.30 Million | Rs7.31 Billion | — |