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 how financially flexible is National Australia Bank Limited 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
National Australia Bank Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for National Australia Bank Limited across 14 annual periods. For the full cash flow conversion analysis, see National Australia Bank Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for National Australia Bank Limited (2004–2024)
Year-by-year debt coverage analysis for National Australia Bank Limited. Check National Australia Bank Limited (NAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |