Max Healthcare Institute Limited (MAXHEALTH) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore net asset momentum of Max Healthcare Institute Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs16.76 Billion
Operating CF − Capex

Total Liabilities

Rs62.29 Billion
INR

Capital Expenditures

Rs8.59 Billion
INR

Max Healthcare Institute Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Max Healthcare Institute Limited across 12 annual periods. Check Max Healthcare Institute Limited (MAXHEALTH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Max Healthcare Institute Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Max Healthcare Institute Limited. For the full company profile including market capitalisation, see Max Healthcare Institute Limited (MAXHEALTH) total market value.

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