Bajaj Mobility AG (BMAG) — Financial Flexibility Index
Bajaj Mobility AG (BMAG) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €68.00 Million (operating CF €-22.38 Million minus capex €90.39 Million) represents 0% of total liabilities (€1.20 Billion). Check cash flow reinvestment rate of Bajaj Mobility AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bajaj Mobility AG Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Bajaj Mobility AG across 4 annual periods. For the full cash flow conversion analysis, see BMAG operating cash flow.
Annual Financial Flexibility Index for Bajaj Mobility AG (2022–2025)
Year-by-year free cash flow to debt coverage for Bajaj Mobility AG. Explore how well can Bajaj Mobility AG service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €68.00 Million | €-22.38 Million | €1.20 Billion | ▲ +184.9% |
| 2024 | -0.07x | €-172.66 Million | €-435.96 Million | €2.59 Billion | ▼ -167.4% |
| 2023 | 0.10x | €202.10 Million | €-110.85 Million | €2.04 Billion | ▼ -69.3% |
| 2022 | 0.32x | €526.85 Million | €280.33 Million | €1.64 Billion | — |