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. See financial agility of Max Healthcare Institute Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Max Healthcare Institute Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Max Healthcare Institute Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Max Healthcare Institute Limited.
Annual Cash Flow-to-Debt Ratio for Max Healthcare Institute Limited (2014–2026)
Year-by-year debt coverage analysis for Max Healthcare Institute Limited. Check Max Healthcare Institute Limited (MAXHEALTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |