Bank of Maharashtra Financial Flexibility Index
Bank of Maharashtra 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). See MAHABANK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank of Maharashtra (2005–2026)
Financial flexibility index of Bank of Maharashtra from 2005 to 2026. Historical Financial Flexibility Index trend for Bank of Maharashtra across 22 annual periods. Check MAHABANK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bank of Maharashtra Financial Flexibility Index by Year (2005–2026)
Bank of Maharashtra financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Bank of Maharashtra. For the full cash flow conversion analysis, see Bank of Maharashtra cash flow conversion.
| 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 | — |