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. Explore Tamilnad Mercantile Bank Limited (TMB) investment intensity 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
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 total assets of Tamilnad Mercantile Bank Limited for the complete picture of this company's asset base.
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 TMB stock market capitalisation.
| 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 | — |