National Australia Bank Limited Cash Flow-to-Debt Ratio
National Australia Bank Limited 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. Check cash flow quality index of National Australia Bank Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of National Australia Bank Limited (2004–2024)
Cash flow-to-debt ratio of National Australia Bank Limited from 2004 to 2024. Historical debt coverage capacity for National Australia Bank Limited across 14 annual periods. Check NAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
National Australia Bank Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
National Australia Bank Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for National Australia Bank Limited. For the full cash flow conversion analysis, see National Australia Bank Limited cash flow conversion.
| 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 | — |