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$1.33 Trillion) in one year. See Commonwealth Bank of Australia (CBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Commonwealth Bank of Australia Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Commonwealth Bank of Australia across 35 annual periods. Also explore CBA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Commonwealth Bank of Australia (1991–2025)
Year-by-year debt coverage analysis for Commonwealth Bank of Australia. For market capitalisation and broader financial context, see CBA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |