Tamilnad Mercantile Bank Limited (TMB) — Cash Flow-to-Debt Ratio
Tamilnad Mercantile Bank Limited (TMB) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-32.68 Billion could theoretically repay 0% of its total liabilities (Rs595.98 Billion) in one year. See Tamilnad Mercantile Bank Limited (TMB) FCF generation index 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
Tamilnad Mercantile Bank Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Tamilnad Mercantile Bank Limited across 14 annual periods. Also explore Tamilnad Mercantile Bank Limited (TMB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tamilnad Mercantile Bank Limited (2013–2026)
Year-by-year debt coverage analysis for Tamilnad Mercantile Bank Limited. For market capitalisation and broader financial context, see Tamilnad Mercantile Bank Limited (TMB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs16.07 Billion | Rs651.89 Billion | ▼ -25.4% |
| 2025 | 0.03x | Rs18.99 Billion | Rs574.41 Billion | ▲ +390.4% |
| 2024 | -0.01x | Rs-6.11 Billion | Rs536.31 Billion | ▲ +54.3% |
| 2023 | -0.02x | Rs-12.70 Billion | Rs509.67 Billion | ▼ -189.4% |
| 2022 | 0.03x | Rs13.25 Billion | Rs475.23 Billion | ▲ +278.6% |
| 2021 | -0.02x | Rs-6.70 Billion | Rs429.47 Billion | ▼ -206.7% |
| 2020 | 0.01x | Rs5.67 Billion | Rs387.79 Billion | ▲ +114.2% |
| 2019 | 0.01x | Rs2.52 Billion | Rs369.15 Billion | ▲ +137.6% |
| 2018 | -0.02x | Rs-6.27 Billion | Rs345.15 Billion | ▲ +99.6% |
| 2017 | -4.81x | Rs-10.69 Billion | Rs2.22 Billion | ▲ +79.6% |
| 2016 | -23.59x | Rs-47.37 Billion | Rs2.01 Billion | ▼ -23751.3% |
| 2015 | -0.10x | Rs-26.86 Billion | Rs271.55 Billion | ▼ -11.7% |
| 2014 | -0.09x | Rs-21.35 Billion | Rs241.29 Billion | ▲ +19.2% |
| 2013 | -0.11x | Rs-23.74 Billion | Rs216.62 Billion | — |