Max Healthcare Institute Limited Cash Flow-to-Debt Ratio
Max Healthcare Institute Limited 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
Cash Flow-to-Debt Ratio of Max Healthcare Institute Limited (2014–2026)
Cash flow-to-debt ratio of Max Healthcare Institute Limited from 2014 to 2026. Historical debt coverage capacity for Max Healthcare Institute Limited across 13 annual periods. Check MAXHEALTH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Max Healthcare Institute Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Max Healthcare Institute Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Max Healthcare Institute Limited. For the full cash flow conversion analysis, see cash flow conversion of Max Healthcare Institute Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs16.33 Billion | Rs64.84 Billion | ▲ +0.7% |
| 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 | — |