Bank of Maharashtra (MAHABANK) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Also explore Bank of Maharashtra (MAHABANK) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-223.37 Billion
Operating CF − Capex

Total Liabilities

Rs3.42 Trillion
INR

Capital Expenditures

Rs1.92 Billion
INR

Bank of Maharashtra Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Bank of Maharashtra across 22 annual periods. Check MAHABANK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Bank of Maharashtra (MAHABANK) market capitalisation.

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