MakeMyTrip Limited Financial Flexibility Index
MakeMyTrip Limited financial flexibility index. 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). See free cash flow generation of MakeMyTrip Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MakeMyTrip Limited (2014–2025)
Financial flexibility index of MakeMyTrip Limited from 2014 to 2025. Historical Financial Flexibility Index trend for MakeMyTrip Limited across 12 annual periods. Check MY1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MakeMyTrip Limited Financial Flexibility Index by Year (2014–2025)
MakeMyTrip Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for MakeMyTrip Limited. For the full cash flow conversion analysis, see cash efficiency ratio of MakeMyTrip Limited.
| 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 | — |