Max Stock Ltd (MAXO) — Financial Flexibility Index
Max Stock Ltd (MAXO) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ILA59.92 Million (operating CF ILA54.56 Million minus capex ILA5.35 Million) represents 0% of total liabilities (ILA1.10 Billion). Check MAXO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Max Stock Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Max Stock Ltd across 8 annual periods. For the full cash flow conversion analysis, see Max Stock Ltd (MAXO) cash conversion ratio.
Annual Financial Flexibility Index for Max Stock Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Max Stock Ltd. Explore MAXO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ILA319.91 Million | ILA291.50 Million | ILA1.07 Billion | ▲ +70.5% |
| 2024 | 0.17x | ILA176.24 Million | ILA132.27 Million | ILA1.01 Billion | ▼ -38.6% |
| 2023 | 0.28x | ILA250.14 Million | ILA219.26 Million | ILA880.30 Million | ▼ -2.6% |
| 2022 | 0.29x | ILA227.76 Million | ILA201.01 Million | ILA781.09 Million | ▲ +206.0% |
| 2021 | 0.10x | ILA73.53 Million | ILA40.14 Million | ILA771.54 Million | ▼ -60.4% |
| 2020 | 0.24x | ILA177.50 Million | ILA160.00 Million | ILA737.13 Million | ▲ +15.1% |
| 2019 | 0.21x | ILA107.28 Million | ILA96.61 Million | ILA512.84 Million | ▼ -70.4% |
| 2018 | 0.71x | ILA62.41 Million | ILA49.00 Million | ILA88.19 Million | — |