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 cash flow reinvestment rate of Bank of Maharashtra to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Bank of Maharashtra generate cash.
Annual Financial Flexibility Index for Bank of Maharashtra (2005–2026)
Year-by-year free cash flow to debt coverage for Bank of Maharashtra. Explore MAHABANK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |