Bank of Maharashtra (MAHABANK) — Financial Flexibility Index
Bank of Maharashtra (MAHABANK) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-223.37 Billion (operating CF Rs-225.28 Billion minus capex Rs1.92 Billion) represents 0% of total liabilities (Rs3.42 Trillion). Check Bank of Maharashtra (MAHABANK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank of Maharashtra Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Bank of Maharashtra across 22 annual periods. See how liquid is Bank of Maharashtra's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank of Maharashtra (2005–2026)
Year-by-year free cash flow to debt coverage for Bank of Maharashtra. For the full company profile including market capitalisation, see market cap of Bank of Maharashtra.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs49.95 Billion | Rs45.73 Billion | Rs3.94 Trillion | ▲ +115.3% |
| 2025 | -0.08x | Rs-282.47 Billion | Rs-287.66 Billion | Rs3.41 Trillion | ▼ -301.0% |
| 2024 | 0.04x | Rs118.60 Billion | Rs115.81 Billion | Rs2.87 Trillion | ▲ +1032.2% |
| 2023 | 0.00x | Rs-11.15 Billion | Rs-14.40 Billion | Rs2.52 Trillion | ▼ -112.7% |
| 2022 | 0.03x | Rs75.42 Billion | Rs72.33 Billion | Rs2.17 Trillion | ▲ +143.3% |
| 2021 | 0.01x | Rs26.39 Billion | Rs24.47 Billion | Rs1.85 Trillion | ▲ +176.8% |
| 2020 | 0.01x | Rs8.17 Billion | Rs6.93 Billion | Rs1.58 Trillion | ▲ +107.7% |
| 2019 | -0.07x | Rs-106.90 Billion | Rs-108.23 Billion | Rs1.59 Trillion | ▼ -522.2% |
| 2018 | -0.01x | Rs-15.84 Billion | Rs-17.23 Billion | Rs1.46 Trillion | ▼ -121.6% |
| 2017 | 0.05x | Rs76.01 Billion | Rs74.98 Billion | Rs1.52 Trillion | ▲ +148.8% |
| 2016 | 0.02x | Rs30.59 Billion | Rs29.04 Billion | Rs1.52 Trillion | ▲ +398.6% |
| 2015 | -0.01x | Rs-9.29 Billion | Rs-10.83 Billion | Rs1.38 Trillion | ▼ -15875.3% |
| 2014 | 0.00x | Rs55.03 Million | Rs-1.73 Billion | Rs1.29 Trillion | ▼ -96.6% |
| 2013 | 0.00x | Rs1.39 Billion | Rs121.63 Million | Rs1.11 Trillion | ▼ -93.2% |
| 2012 | 0.02x | Rs15.51 Billion | Rs14.82 Billion | Rs832.94 Billion | ▲ +146.3% |
| 2011 | -0.04x | Rs-29.12 Billion | Rs-29.98 Billion | Rs724.71 Billion | ▼ -214.1% |
| 2010 | 0.04x | Rs24.01 Billion | Rs23.37 Billion | Rs681.97 Billion | ▲ +372.0% |
| 2009 | 0.01x | Rs4.22 Billion | Rs3.46 Billion | Rs565.13 Billion | ▼ -58.0% |
| 2008 | 0.02x | Rs8.23 Billion | Rs7.25 Billion | Rs463.69 Billion | ▲ +17.2% |
| 2007 | 0.02x | Rs5.65 Billion | Rs4.86 Billion | Rs372.69 Billion | ▲ +126.6% |
| 2006 | -0.06x | Rs-16.88 Billion | Rs-17.22 Billion | Rs296.55 Billion | ▼ -398.4% |
| 2005 | 0.02x | Rs6.05 Billion | Rs5.59 Billion | Rs317.08 Billion | — |