Bank of Maharashtra (MAHABANK) — Cash Flow-to-Debt Ratio
Bank of Maharashtra (MAHABANK) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-225.28 Billion could theoretically repay 0% of its total liabilities (Rs3.42 Trillion) in one year. See how financially flexible is Bank of Maharashtra to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank of Maharashtra Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Bank of Maharashtra across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Maharashtra.
Annual Cash Flow-to-Debt Ratio for Bank of Maharashtra (2005–2026)
Year-by-year debt coverage analysis for Bank of Maharashtra. Check Bank of Maharashtra (MAHABANK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs45.73 Billion | Rs3.94 Trillion | ▲ +113.7% |
| 2025 | -0.08x | Rs-287.66 Billion | Rs3.41 Trillion | ▼ -309.6% |
| 2024 | 0.04x | Rs115.81 Billion | Rs2.87 Trillion | ▲ +805.2% |
| 2023 | -0.01x | Rs-14.40 Billion | Rs2.52 Trillion | ▼ -117.1% |
| 2022 | 0.03x | Rs72.33 Billion | Rs2.17 Trillion | ▲ +151.7% |
| 2021 | 0.01x | Rs24.47 Billion | Rs1.85 Trillion | ▲ +202.4% |
| 2020 | 0.00x | Rs6.93 Billion | Rs1.58 Trillion | ▲ +106.4% |
| 2019 | -0.07x | Rs-108.23 Billion | Rs1.59 Trillion | ▼ -478.9% |
| 2018 | -0.01x | Rs-17.23 Billion | Rs1.46 Trillion | ▼ -123.9% |
| 2017 | 0.05x | Rs74.98 Billion | Rs1.52 Trillion | ▲ +158.6% |
| 2016 | 0.02x | Rs29.04 Billion | Rs1.52 Trillion | ▲ +343.0% |
| 2015 | -0.01x | Rs-10.83 Billion | Rs1.38 Trillion | ▼ -485.2% |
| 2014 | 0.00x | Rs-1.73 Billion | Rs1.29 Trillion | ▼ -1319.9% |
| 2013 | 0.00x | Rs121.63 Million | Rs1.11 Trillion | ▼ -99.4% |
| 2012 | 0.02x | Rs14.82 Billion | Rs832.94 Billion | ▲ +143.0% |
| 2011 | -0.04x | Rs-29.98 Billion | Rs724.71 Billion | ▼ -220.7% |
| 2010 | 0.03x | Rs23.37 Billion | Rs681.97 Billion | ▲ +459.5% |
| 2009 | 0.01x | Rs3.46 Billion | Rs565.13 Billion | ▼ -60.8% |
| 2008 | 0.02x | Rs7.25 Billion | Rs463.69 Billion | ▲ +19.9% |
| 2007 | 0.01x | Rs4.86 Billion | Rs372.69 Billion | ▲ +122.5% |
| 2006 | -0.06x | Rs-17.22 Billion | Rs296.55 Billion | ▼ -429.2% |
| 2005 | 0.02x | Rs5.59 Billion | Rs317.08 Billion | — |