Max India Limited Cash Flow-to-Debt Ratio
Max India Limited 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. Check Max India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Max India Limited (2016–2026)
Cash flow-to-debt ratio of Max India Limited from 2016 to 2026. Historical debt coverage capacity for Max India Limited across 11 annual periods. Check cash flow reinvestment rate of Max India Limited to assess the company's total reinvestment commitment from operating cash flow.
Max India Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Max India Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Max India Limited. For the full cash flow conversion analysis, see Max India Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.32x | Rs-846.60 Million | Rs2.61 Billion | ▲ +20.3% |
| 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 | — |