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. Explore National Australia Bank Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of National Australia Bank Limited for the complete picture of this company's asset base.
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.
| 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 | — |