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 Max Healthcare Institute Limited free cash flow generation 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 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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Max Healthcare Institute Limited.
| 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 | — |