Bank of Maharashtra Cash Flow-to-Debt Ratio
Bank of Maharashtra 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. Check cash flow quality index of Bank of Maharashtra to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank of Maharashtra (2005–2026)
Cash flow-to-debt ratio of Bank of Maharashtra from 2005 to 2026. Historical debt coverage capacity for Bank of Maharashtra across 22 annual periods. Check Bank of Maharashtra total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bank of Maharashtra Cash Flow-to-Debt Ratio by Year (2005–2026)
Bank of Maharashtra cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Bank of Maharashtra. For the full cash flow conversion analysis, see Bank of Maharashtra (MAHABANK) cash flow conversion.
| 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 | — |