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 cash generation quality of Bank of Maharashtra to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |