National Australia Bank Limited (NAL) — Cash Flow-to-Debt Ratio
National Australia Bank Limited (NAL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2023, meaning its operating cash flow of €6.88 Billion could theoretically repay 0% of its total liabilities (€986.87 Billion) in one year. See NAL 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
National Australia Bank Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for National Australia Bank Limited across 14 annual periods. Also explore NAL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for National Australia Bank Limited (2004–2024)
Year-by-year debt coverage analysis for National Australia Bank Limited. For market capitalisation and broader financial context, see NAL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | €-35.78 Billion | €1.02 Trillion | ▼ -31.3% |
| 2023 | -0.03x | €-26.70 Billion | €997.58 Billion | ▲ +43.6% |
| 2022 | -0.05x | €-47.31 Billion | €996.09 Billion | ▲ +25.7% |
| 2021 | -0.06x | €-55.19 Billion | €863.19 Billion | ▼ -743.4% |
| 2020 | 0.01x | €8.00 Billion | €805.27 Billion | ▲ +234.1% |
| 2019 | -0.01x | €-5.87 Billion | €791.52 Billion | ▲ +24.0% |
| 2018 | -0.01x | €-7.35 Billion | €753.80 Billion | ▲ +76.2% |
| 2017 | -0.04x | €-30.21 Billion | €737.01 Billion | ▼ -283.8% |
| 2016 | 0.02x | €16.20 Billion | €726.31 Billion | ▲ +286.4% |
| 2015 | -0.01x | €-10.76 Billion | €899.54 Billion | ▲ +67.0% |
| 2014 | -0.04x | €-30.26 Billion | €835.39 Billion | ▼ -61.6% |
| 2006 | -0.02x | €-7.65 Billion | €341.19 Billion | ▼ -143.2% |
| 2005 | 0.05x | €10.98 Billion | €211.54 Billion | ▲ +320.0% |
| 2004 | 0.01x | €3.49 Billion | €281.87 Billion | — |