Max India Limited (MAXIND) — Cash Flow-to-Debt Ratio
Max India Limited (MAXIND) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of Rs-457.80 Million could theoretically repay 0% of its total liabilities (Rs3.71 Billion) in one year. See MAXIND FCF generation index 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 India Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Max India Limited across 10 annual periods. Also explore Max India Limited (MAXIND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Max India Limited (2016–2025)
Year-by-year debt coverage analysis for Max India Limited. For market capitalisation and broader financial context, see MAXIND stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | Rs-1.12 Billion | Rs2.74 Billion | ▲ +23.7% |
| 2024 | -0.53x | Rs-1.02 Billion | Rs1.92 Billion | ▼ -262.3% |
| 2023 | 0.33x | Rs694.10 Million | Rs2.11 Billion | ▲ +7.2% |
| 2022 | 0.31x | Rs664.96 Million | Rs2.17 Billion | ▲ +45.3% |
| 2021 | 0.21x | Rs726.67 Million | Rs3.44 Billion | ▲ +92.2% |
| 2020 | 0.11x | Rs349.37 Million | Rs3.18 Billion | ▲ +4649.1% |
| 2019 | 0.00x | Rs-25.39 Million | Rs10.52 Billion | ▼ -107.2% |
| 2018 | 0.03x | Rs311.08 Million | Rs9.29 Billion | ▼ -57.9% |
| 2017 | 0.08x | Rs778.25 Million | Rs9.77 Billion | ▲ +660.4% |
| 2016 | -0.01x | Rs-175.66 Million | Rs12.36 Billion | — |