COMMONW.BK AUSTR.SP.ADRS (CWW0) — Cash Flow-to-Debt Ratio
COMMONW.BK AUSTR.SP.ADRS (CWW0) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €-825.00 Million could theoretically repay 0% of its total liabilities (€1.28 Trillion) in one year. See financial flexibility index of COMMONW.BK AUSTR.SP.ADRS 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
COMMONW.BK AUSTR.SP.ADRS Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for COMMONW.BK AUSTR.SP.ADRS across 4 annual periods. For the full cash flow conversion analysis, see CWW0 operating cash flow.
Annual Cash Flow-to-Debt Ratio for COMMONW.BK AUSTR.SP.ADRS (2022–2025)
Year-by-year debt coverage analysis for COMMONW.BK AUSTR.SP.ADRS. Check CWW0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▼ -205.3% |
| 2023 | -0.01x | €-8.39 Billion | €1.18 Trillion | ▼ -134.9% |
| 2022 | 0.02x | €23.24 Billion | €1.14 Trillion | — |