Commonwealth Bank of Australia (CBA) — Cash Flow-to-Debt Ratio
Commonwealth Bank of Australia (CBA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$1.67 Billion could theoretically repay 0% of its total liabilities (AU$1.33 Trillion) in one year. Explore CBA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Commonwealth Bank of Australia Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Commonwealth Bank of Australia across 35 annual periods. Also explore Commonwealth Bank of Australia (CBA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Commonwealth Bank of Australia (1991–2025)
Year-by-year debt coverage analysis for Commonwealth Bank of Australia. For market capitalisation and broader financial context, see Commonwealth Bank of Australia (CBA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-825.00 Million | AU$1.28 Trillion | ▲ +98.4% |
| 2024 | -0.04x | AU$-48.16 Billion | AU$1.18 Trillion | ▼ -474.0% |
| 2023 | -0.01x | AU$-8.39 Billion | AU$1.18 Trillion | ▼ -134.9% |
| 2022 | 0.02x | AU$23.24 Billion | AU$1.14 Trillion | ▼ -50.1% |
| 2021 | 0.04x | AU$41.31 Billion | AU$1.01 Trillion | ▼ -1.0% |
| 2020 | 0.04x | AU$38.86 Billion | AU$943.53 Billion | ▲ +224.0% |
| 2019 | 0.01x | AU$11.53 Billion | AU$906.85 Billion | ▼ -31.3% |
| 2018 | 0.02x | AU$16.79 Billion | AU$907.30 Billion | ▲ +2473.5% |
| 2017 | 0.00x | AU$-713.00 Million | AU$914.39 Billion | ▲ +84.8% |
| 2016 | -0.01x | AU$-4.48 Billion | AU$874.47 Billion | ▲ +87.6% |
| 2015 | -0.04x | AU$-34.05 Billion | AU$820.45 Billion | ▼ -21.0% |
| 2014 | -0.03x | AU$-25.46 Billion | AU$742.10 Billion | ▼ -136.5% |
| 2013 | -0.01x | AU$-10.67 Billion | AU$735.26 Billion | ▼ -240.4% |
| 2012 | 0.00x | AU$-2.88 Billion | AU$676.66 Billion | ▼ -115.2% |
| 2011 | 0.03x | AU$17.67 Billion | AU$630.61 Billion | ▲ +396.7% |
| 2010 | 0.01x | AU$3.44 Billion | AU$610.76 Billion | ▲ +125.1% |
| 2009 | 0.00x | AU$1.48 Billion | AU$588.93 Billion | ▲ +155.7% |
| 2008 | 0.00x | AU$-2.08 Billion | AU$461.44 Billion | ▼ -131.9% |
| 2007 | 0.01x | AU$5.64 Billion | AU$400.69 Billion | ▲ +319.9% |
| 2006 | 0.00x | AU$1.17 Billion | AU$347.76 Billion | ▼ -76.7% |
| 2005 | 0.01x | AU$4.37 Billion | AU$302.98 Billion | ▲ +271.0% |
| 2004 | -0.01x | AU$-2.37 Billion | AU$281.11 Billion | ▲ +3.6% |
| 2003 | -0.01x | AU$-2.12 Billion | AU$242.96 Billion | ▼ -200.3% |
| 2002 | 0.01x | AU$1.99 Billion | AU$228.59 Billion | ▲ +0.0% |
| 2001 | 0.01x | AU$1.83 Billion | AU$210.56 Billion | ▼ -45.1% |
| 2000 | 0.02x | AU$3.17 Billion | AU$199.82 Billion | ▼ -4.3% |
| 1999 | 0.02x | AU$2.18 Billion | AU$131.13 Billion | ▲ +131.3% |
| 1998 | 0.01x | AU$887.00 Million | AU$123.65 Billion | ▼ -66.1% |
| 1997 | 0.02x | AU$2.39 Billion | AU$113.08 Billion | ▼ -53.3% |
| 1996 | 0.05x | AU$4.61 Billion | AU$101.92 Billion | ▲ +530.0% |
| 1995 | 0.01x | AU$690.00 Million | AU$96.08 Billion | ▼ -49.6% |
| 1994 | 0.01x | AU$1.22 Billion | AU$85.25 Billion | ▲ +47.3% |
| 1993 | 0.01x | AU$826.00 Million | AU$85.35 Billion | ▼ -63.2% |
| 1992 | 0.03x | AU$2.18 Billion | AU$82.82 Billion | ▲ +36.4% |
| 1991 | 0.02x | AU$1.63 Billion | AU$84.89 Billion | — |