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