Commerzbank AG (ZZMS) — Cash Flow-to-Debt Ratio
Commerzbank AG (ZZMS) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2020, meaning its operating cash flow of €-7.70 Billion could theoretically repay 0% of its total liabilities (€478.32 Billion) in one year. See Commerzbank AG (ZZMS) financial flexibility 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
Commerzbank AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Commerzbank AG across 13 annual periods. For the full cash flow conversion analysis, see ZZMS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Commerzbank AG (2013–2025)
Year-by-year debt coverage analysis for Commerzbank AG. Check how high is Commerzbank AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-6.73 Billion | €554.73 Billion | ▲ +69.0% |
| 2024 | -0.04x | €-20.30 Billion | €518.93 Billion | ▼ -194.3% |
| 2023 | 0.04x | €20.09 Billion | €484.16 Billion | ▼ -28.4% |
| 2022 | 0.06x | €25.86 Billion | €446.53 Billion | ▲ +205.8% |
| 2021 | -0.05x | €-24.26 Billion | €443.22 Billion | ▼ -177.7% |
| 2020 | 0.07x | €33.68 Billion | €478.32 Billion | ▲ +382.6% |
| 2019 | -0.02x | €-10.79 Billion | €432.97 Billion | ▼ -2583.3% |
| 2018 | 0.00x | €-402.00 Million | €432.96 Billion | ▼ -101.9% |
| 2017 | 0.05x | €20.40 Billion | €422.45 Billion | ▲ +200.2% |
| 2016 | 0.02x | €7.25 Billion | €450.81 Billion | ▲ +186.5% |
| 2015 | 0.01x | €2.82 Billion | €502.58 Billion | ▼ -90.5% |
| 2014 | 0.06x | €31.30 Billion | €531.28 Billion | ▲ +262.9% |
| 2013 | -0.04x | €-18.91 Billion | €522.72 Billion | — |