Max Estates Limited (MAXESTATES) — 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). Check MAXESTATES financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Max Estates Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Max Estates Limited across 11 annual periods. See Max Estates Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Max Estates Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Max Estates Limited. For the full company profile including market capitalisation, see MAXESTATES stock market capitalisation.
| 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 | — |