Max Healthcare Institute Limited Financial Flexibility Index
Max Healthcare Institute Limited financial flexibility index. Max Healthcare Institute Limited (MAXHEALTH) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of Rs16.76 Billion (operating CF Rs8.18 Billion minus capex Rs8.59 Billion) represents 0% of total liabilities (Rs62.29 Billion). Explore MAXHEALTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Max Healthcare Institute Limited (2014–2026)
Financial flexibility index of Max Healthcare Institute Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Max Healthcare Institute Limited across 13 annual periods. Check Max Healthcare Institute Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Max Healthcare Institute Limited Financial Flexibility Index by Year (2014–2026)
Max Healthcare Institute Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Max Healthcare Institute Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Max Healthcare Institute Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs31.18 Billion | Rs16.33 Billion | Rs64.84 Billion | ▲ +15.7% |
| 2025 | 0.42x | Rs24.25 Billion | Rs14.59 Billion | Rs58.34 Billion | ▼ -21.7% |
| 2024 | 0.53x | Rs19.08 Billion | Rs11.22 Billion | Rs35.92 Billion | ▼ -7.4% |
| 2023 | 0.57x | Rs15.45 Billion | Rs12.09 Billion | Rs26.92 Billion | ▲ +27.3% |
| 2022 | 0.45x | Rs13.10 Billion | Rs7.48 Billion | Rs29.07 Billion | ▲ +454.2% |
| 2021 | 0.08x | Rs2.36 Billion | Rs1.18 Billion | Rs29.06 Billion | ▼ -31.9% |
| 2020 | 0.12x | Rs3.39 Billion | Rs2.50 Billion | Rs28.37 Billion | ▲ +40.1% |
| 2019 | 0.09x | Rs2.05 Billion | Rs889.50 Million | Rs24.02 Billion | ▲ +31.9% |
| 2018 | 0.06x | Rs1.48 Billion | Rs822.30 Million | Rs22.87 Billion | ▼ -51.4% |
| 2017 | 0.13x | Rs2.71 Billion | Rs1.56 Billion | Rs20.41 Billion | ▼ -89.1% |
| 2016 | 1.21x | Rs23.28 Billion | Rs7.22 Billion | Rs19.17 Billion | ▲ +718.8% |
| 2015 | 0.15x | Rs929.40 Million | Rs386.80 Million | Rs6.27 Billion | ▼ -13.1% |
| 2014 | 0.17x | Rs1.25 Billion | Rs732.30 Million | Rs7.31 Billion | — |