Max Estates Limited Financial Flexibility Index
Max Estates Limited financial flexibility index. Max Estates Limited (MAXESTATES) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-1.62 Billion (operating CF Rs-3.04 Billion minus capex Rs1.42 Billion) represents 0% of total liabilities (Rs71.45 Billion). See MAXESTATES cash flow after capex ratio 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 Max Estates Limited (2016–2026)
Financial flexibility index of Max Estates Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Max Estates Limited across 11 annual periods. Check Max Estates Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Max Estates Limited Financial Flexibility Index by Year (2016–2026)
Max Estates Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Max Estates Limited. For the full cash flow conversion analysis, see MAXESTATES operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | Rs-5.81 Billion | Rs-6.61 Billion | Rs92.76 Billion | ▼ -131.8% |
| 2025 | 0.20x | Rs9.02 Billion | Rs2.25 Billion | Rs45.85 Billion | ▼ -39.7% |
| 2024 | 0.33x | Rs5.39 Billion | Rs2.18 Billion | Rs16.51 Billion | ▲ +381.0% |
| 2023 | 0.07x | Rs660.54 Million | Rs-4.56 Billion | Rs9.73 Billion | ▼ -84.7% |
| 2022 | 0.44x | Rs1.70 Billion | Rs407.08 Million | Rs3.82 Billion | ▼ -81.9% |
| 2021 | 2.45x | Rs2.19 Billion | Rs922.19 Million | Rs894.01 Million | ▲ +14.0% |
| 2020 | 2.15x | Rs3.15 Billion | Rs1.74 Billion | Rs1.47 Billion | ▲ +428.1% |
| 2019 | -0.65x | Rs-960.13 Million | Rs-1.89 Billion | Rs1.47 Billion | ▲ +76.1% |
| 2018 | -2.75x | Rs-1.99 Billion | Rs-4.10 Billion | Rs726.48 Million | ▼ -333.7% |
| 2017 | 1.18x | Rs810.51 Million | Rs319.25 Million | Rs689.78 Million | ▲ +291.0% |
| 2016 | 0.30x | Rs1.09 Billion | Rs540.13 Million | Rs3.62 Billion | — |