MakeMyTrip Limited (MY1) — Financial Flexibility Index

Latest as of December 2025: 0.02x

MakeMyTrip Limited (MY1) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €45.58 Million (operating CF €45.58 Million minus capex €0.00) represents 0% of total liabilities (€1.87 Billion). Also explore net asset growth rate of MakeMyTrip Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€45.58 Million
Operating CF − Capex

Total Liabilities

€1.87 Billion
EUR

Capital Expenditures

€0.00
EUR

MakeMyTrip Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for MakeMyTrip Limited across 12 annual periods. Check MakeMyTrip Limited (MY1) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MakeMyTrip Limited (2014–2025)

Year-by-year free cash flow to debt coverage for MakeMyTrip Limited. For the full company profile including market capitalisation, see MY1 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €197.05 Million €185.29 Million €620.31 Million ▲ +24.6%
2024 0.25x €138.56 Million €125.74 Million €543.66 Million ▲ +151.8%
2023 0.10x €48.97 Million €32.06 Million €483.77 Million ▲ +374.3%
2022 0.02x €9.10 Million €6.00 Million €426.27 Million ▼ -86.3%
2021 0.16x €65.17 Million €64.53 Million €417.82 Million ▲ +131.6%
2020 -0.49x €-109.19 Million €-112.73 Million €220.92 Million ▼ -39.4%
2019 -0.35x €-75.47 Million €-78.93 Million €212.92 Million ▲ +39.6%
2018 -0.59x €-121.22 Million €-125.48 Million €206.52 Million ▲ +18.0%
2017 -0.72x €-99.70 Million €-108.46 Million €139.32 Million ▼ -283.7%
2016 -0.19x €-60.30 Million €-66.00 Million €323.38 Million ▼ -266.5%
2015 0.11x €13.64 Million €10.83 Million €121.76 Million ▲ +744.4%
2014 -0.02x €-1.87 Million €-3.96 Million €107.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities