Commonwealth Bank of Australia (CWW) — Cash Flow-to-Debt Ratio
Commonwealth Bank of Australia (CWW) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of €-22.85 Billion could theoretically repay 0% of its total liabilities (€1.18 Trillion) in one year. See CWW cash flow after capex ratio 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 (2005–2025)
Historical debt coverage capacity for Commonwealth Bank of Australia across 20 annual periods. Also explore Commonwealth Bank of Australia 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 (2005–2025)
Year-by-year debt coverage analysis for Commonwealth Bank of Australia. For market capitalisation and broader financial context, see CWW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-825.00 Million | €1.28 Trillion | ▲ +97.0% |
| 2024 | -0.02x | €-25.62 Billion | €1.18 Trillion | ▲ +45.2% |
| 2023 | -0.04x | €-46.77 Billion | €1.18 Trillion | ▲ +19.9% |
| 2022 | -0.05x | €-56.50 Billion | €1.14 Trillion | ▼ -152.1% |
| 2021 | -0.02x | €-19.88 Billion | €1.01 Trillion | ▲ +42.2% |
| 2020 | -0.03x | €-31.96 Billion | €942.05 Billion | ▼ -335.4% |
| 2019 | 0.01x | €13.07 Billion | €906.85 Billion | ▲ +558.7% |
| 2018 | 0.00x | €1.99 Billion | €907.30 Billion | ▼ -96.1% |
| 2017 | 0.06x | €52.41 Billion | €933.03 Billion | ▲ +69.6% |
| 2017 | 0.03x | €29.27 Billion | €883.58 Billion | ▲ +174.4% |
| 2017 | -0.04x | €-40.63 Billion | €912.66 Billion | ▼ -814.8% |
| 2016 | 0.00x | €-4.51 Billion | €926.80 Billion | ▼ -120.1% |
| 2016 | 0.02x | €20.04 Billion | €827.64 Billion | ▲ +149.9% |
| 2016 | -0.05x | €-42.34 Billion | €872.32 Billion | ▼ -4129.3% |
| 2015 | 0.00x | €1.35 Billion | €1.12 Trillion | ▼ -95.0% |
| 2015 | 0.02x | €18.46 Billion | €773.54 Billion | ▲ +157.5% |
| 2015 | -0.04x | €-34.05 Billion | €820.45 Billion | ▼ -21.0% |
| 2014 | -0.03x | €-25.46 Billion | €742.10 Billion | ▼ -1124.6% |
| 2006 | 0.00x | €851.30 Million | €254.27 Billion | ▼ -76.6% |
| 2005 | 0.01x | €3.33 Billion | €232.23 Billion | — |