MakeMyTrip Limited (MY1) — 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). Check strategic asset allocation of MakeMyTrip Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MakeMyTrip Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for MakeMyTrip Limited across 12 annual periods. See MakeMyTrip Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |