Max Estates Limited (MAXESTATES) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore Max Estates Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.62 Billion
Operating CF − Capex

Total Liabilities

Rs71.45 Billion
INR

Capital Expenditures

Rs1.42 Billion
INR

Max Estates Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Max Estates Limited across 10 annual periods. Check MAXESTATES cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Max Estates Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Max Estates Limited. For the full company profile including market capitalisation, see MAXESTATES market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities