Max Healthcare Institute Limited (MAXHEALTH) — 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). Check Max Healthcare Institute Limited (MAXHEALTH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Max Healthcare Institute Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Max Healthcare Institute Limited across 12 annual periods. See MAXHEALTH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Max Healthcare Institute Limited.
| 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 | — |