Commonwealth Bank of Australia Cash Flow-to-Debt Ratio
Commonwealth Bank of Australia cash flow-to-debt ratio. Commonwealth Bank of Australia (CBA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of AU$-1.85 Billion could theoretically repay 0% of its total liabilities (AU$1.37 Trillion) in one year. Check CBA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Commonwealth Bank of Australia (1991–2026)
Cash flow-to-debt ratio of Commonwealth Bank of Australia from 1991 to 2026. Historical debt coverage capacity for Commonwealth Bank of Australia across 36 annual periods. Check CBA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Commonwealth Bank of Australia Cash Flow-to-Debt Ratio by Year (1991–2026)
Commonwealth Bank of Australia cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Commonwealth Bank of Australia. For the full cash flow conversion analysis, see Commonwealth Bank of Australia (CBA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | AU$-177.00 Million | AU$1.37 Trillion | ▲ +80.1% |
| 2025 | 0.00x | AU$-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 | — |