Tamilnad Mercantile Bank Limited Cash Flow-to-Debt Ratio
Tamilnad Mercantile Bank Limited 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. Check cash flow quality index of Tamilnad Mercantile Bank Limited 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 Tamilnad Mercantile Bank Limited (2013–2026)
Cash flow-to-debt ratio of Tamilnad Mercantile Bank Limited from 2013 to 2026. Historical debt coverage capacity for Tamilnad Mercantile Bank Limited across 14 annual periods. Check Tamilnad Mercantile Bank Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tamilnad Mercantile Bank Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Tamilnad Mercantile Bank Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Tamilnad Mercantile Bank Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tamilnad Mercantile Bank Limited.
| 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 | ▲ +124.9% |
| 2021 | -0.11x | Rs-48.16 Billion | Rs429.47 Billion | ▼ -866.4% |
| 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 | ▲ +42.6% |
| 2017 | -0.03x | Rs-10.69 Billion | Rs337.60 Billion | ▲ +78.4% |
| 2016 | -0.15x | Rs-47.37 Billion | Rs323.25 Billion | ▼ -48.2% |
| 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 | — |