Max Stock Ltd (MAXO) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Max Stock Ltd (MAXO) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ILA60.45 Million (operating CF ILA53.37 Million minus capex ILA7.09 Million) represents 0% of total liabilities (ILA1.15 Billion). Check MAXO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA60.45 Million
Operating CF − Capex

Total Liabilities

ILA1.15 Billion
ILA

Capital Expenditures

ILA7.09 Million
ILA

Max Stock Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Max Stock Ltd across 8 annual periods. See Max Stock Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Max Stock Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Max Stock Ltd. For the full company profile including market capitalisation, see market value of Max Stock Ltd.

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