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 BMAG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See BMAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bajaj Mobility AG (2022–2025)
Year-by-year free cash flow to debt coverage for Bajaj Mobility AG. For the full company profile including market capitalisation, see market cap of Bajaj Mobility AG.
| 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 | — |