COMMONW.BK AUSTR.SP.ADRS Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

COMMONW.BK AUSTR.SP.ADRS 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. Check cash flow quality index of COMMONW.BK AUSTR.SP.ADRS to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€-825.00 Million
EUR

Total Liabilities

€1.28 Trillion
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of COMMONW.BK AUSTR.SP.ADRS (2022–2025)

Cash flow-to-debt ratio of COMMONW.BK AUSTR.SP.ADRS from 2022 to 2025. Historical debt coverage capacity for COMMONW.BK AUSTR.SP.ADRS across 4 annual periods. Check COMMONW.BK AUSTR.SP.ADRS (CWW0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

COMMONW.BK AUSTR.SP.ADRS Cash Flow-to-Debt Ratio by Year (2022–2025)

COMMONW.BK AUSTR.SP.ADRS cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for COMMONW.BK AUSTR.SP.ADRS. For the full cash flow conversion analysis, see CWW0 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.