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 Max Estates Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Max Estates Limited generate cash.
Annual Financial Flexibility Index for Max Estates Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Max Estates Limited. Explore debt repayment capacity of Max Estates Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |