Bajaj Mobility AG Financial Flexibility Index
Bajaj Mobility AG 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). Explore Bajaj Mobility AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bajaj Mobility AG (2022–2025)
Financial flexibility index of Bajaj Mobility AG from 2022 to 2025. Historical Financial Flexibility Index trend for Bajaj Mobility AG across 4 annual periods. Check Bajaj Mobility AG (BMAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bajaj Mobility AG Financial Flexibility Index by Year (2022–2025)
Bajaj Mobility AG financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Bajaj Mobility AG. For the full cash flow conversion analysis, see BMAG cash generation efficiency.
| 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 | — |