National Australia Bank Ltd (NAB) — 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. Explore NAB long-term asset investment 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
National Australia Bank Ltd Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for National Australia Bank Ltd across 37 annual periods. Also explore NAB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for National Australia Bank Ltd (1989–2025)
Year-by-year debt coverage analysis for National Australia Bank Ltd. For market capitalisation and broader financial context, see market cap of National Australia Bank Ltd.
| 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 | — |