National Australia Bank Ltd Cash Flow-to-Debt Ratio
National Australia Bank Ltd cash flow-to-debt ratio. National Australia Bank Ltd (NAB) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of AU$10.51 Billion could theoretically repay 0% of its total liabilities (AU$1.05 Trillion) in one year. Check National Australia Bank Ltd (NAB) cash earnings ratio 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 National Australia Bank Ltd (1989–2025)
Cash flow-to-debt ratio of National Australia Bank Ltd from 1989 to 2025. Historical debt coverage capacity for National Australia Bank Ltd across 37 annual periods. Check how aggressively does National Australia Bank Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
National Australia Bank Ltd Cash Flow-to-Debt Ratio by Year (1989–2025)
National Australia Bank Ltd cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for National Australia Bank Ltd. For the full cash flow conversion analysis, see National Australia Bank Ltd (NAB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$8.51 Billion | AU$1.05 Trillion | ▲ +123.2% |
| 2024 | -0.04x | AU$-35.78 Billion | AU$1.02 Trillion | ▼ -31.3% |
| 2023 | -0.03x | AU$-26.70 Billion | AU$997.69 Billion | ▼ -194.5% |
| 2022 | 0.03x | AU$28.22 Billion | AU$996.22 Billion | ▲ +3122.5% |
| 2021 | 0.00x | AU$759.00 Million | AU$863.41 Billion | ▼ -97.9% |
| 2020 | 0.04x | AU$33.89 Billion | AU$805.57 Billion | ▲ +667.8% |
| 2019 | -0.01x | AU$-5.87 Billion | AU$791.52 Billion | ▲ +24.0% |
| 2018 | -0.01x | AU$-7.35 Billion | AU$753.80 Billion | ▲ +76.2% |
| 2017 | -0.04x | AU$-30.21 Billion | AU$737.01 Billion | ▼ -26.8% |
| 2016 | -0.03x | AU$-23.46 Billion | AU$725.39 Billion | ▼ -170.3% |
| 2015 | -0.01x | AU$-10.76 Billion | AU$899.54 Billion | ▲ +67.0% |
| 2014 | -0.04x | AU$-30.26 Billion | AU$835.39 Billion | ▼ -2476.1% |
| 2013 | 0.00x | AU$1.16 Billion | AU$763.49 Billion | ▲ +104.6% |
| 2012 | -0.03x | AU$-23.74 Billion | AU$717.69 Billion | ▼ -356.9% |
| 2011 | 0.01x | AU$9.16 Billion | AU$711.57 Billion | ▲ +42.1% |
| 2010 | 0.01x | AU$5.87 Billion | AU$647.00 Billion | ▼ -56.0% |
| 2009 | 0.02x | AU$12.70 Billion | AU$616.28 Billion | ▲ +39.7% |
| 2008 | 0.01x | AU$9.20 Billion | AU$623.95 Billion | ▲ +155.6% |
| 2007 | -0.03x | AU$-14.18 Billion | AU$534.75 Billion | ▼ -18.3% |
| 2006 | -0.02x | AU$-10.24 Billion | AU$456.81 Billion | ▼ -161.9% |
| 2005 | 0.04x | AU$13.95 Billion | AU$385.31 Billion | ▲ +118.7% |
| 2004 | 0.02x | AU$6.32 Billion | AU$381.54 Billion | ▲ +1374.5% |
| 2003 | 0.00x | AU$-481.00 Million | AU$370.26 Billion | ▼ -106.4% |
| 2002 | 0.02x | AU$7.24 Billion | AU$354.14 Billion | ▲ +168.5% |
| 2001 | 0.01x | AU$2.67 Billion | AU$351.16 Billion | ▼ -11.1% |
| 2000 | 0.01x | AU$2.28 Billion | AU$265.79 Billion | ▼ -43.0% |
| 1999 | 0.02x | AU$3.54 Billion | AU$235.56 Billion | ▲ +583.6% |
| 1998 | 0.00x | AU$519.00 Million | AU$235.95 Billion | ▼ -81.0% |
| 1997 | 0.01x | AU$2.19 Billion | AU$189.39 Billion | ▼ -27.8% |
| 1996 | 0.02x | AU$2.58 Billion | AU$161.19 Billion | ▲ +13.5% |
| 1995 | 0.01x | AU$1.50 Billion | AU$106.06 Billion | ▼ -63.4% |
| 1994 | 0.04x | AU$3.54 Billion | AU$91.89 Billion | ▲ +2.9% |
| 1993 | 0.04x | AU$3.25 Billion | AU$86.81 Billion | ▲ +20.5% |
| 1992 | 0.03x | AU$2.37 Billion | AU$76.14 Billion | ▲ +18.2% |
| 1991 | 0.03x | AU$1.78 Billion | AU$67.66 Billion | ▲ +89.0% |
| 1990 | 0.01x | AU$940.80 Million | AU$67.65 Billion | ▼ -16.8% |
| 1989 | 0.02x | AU$885.00 Million | AU$52.98 Billion | — |