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. Explore long-term investment intensity of Bank of Maharashtra to see how much of total assets are deployed in long-term investments.
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. Also explore Bank of Maharashtra (MAHABANK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of Maharashtra (2005–2026)
Year-by-year debt coverage analysis for Bank of Maharashtra. For market capitalisation and broader financial context, see Bank of Maharashtra market cap and net worth.
| 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 | — |