Caixabank SA (CABK) — Cash Flow-to-Debt Ratio
Caixabank SA (CABK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €400.00 Million could theoretically repay 0% of its total liabilities (€570.83 Billion) in one year. See Caixabank SA (CABK) free cash flow 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
Caixabank SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Caixabank SA across 21 annual periods. Also explore net asset momentum of Caixabank SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caixabank SA (2005–2025)
Year-by-year debt coverage analysis for Caixabank SA. For market capitalisation and broader financial context, see Caixabank SA (CABK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €42.36 Billion | €625.51 Billion | ▲ +138.8% |
| 2024 | 0.03x | €16.85 Billion | €594.14 Billion | ▲ +2.8% |
| 2023 | 0.03x | €15.74 Billion | €570.83 Billion | ▲ +119.3% |
| 2022 | -0.14x | €-79.88 Billion | €557.97 Billion | ▼ -338.9% |
| 2021 | 0.06x | €38.63 Billion | €644.61 Billion | ▼ -32.0% |
| 2020 | 0.09x | €37.56 Billion | €426.24 Billion | ▲ +600.2% |
| 2019 | -0.02x | €-6.45 Billion | €366.26 Billion | ▼ -31.0% |
| 2018 | -0.01x | €-4.88 Billion | €362.56 Billion | ▼ -173.6% |
| 2017 | 0.02x | €6.55 Billion | €358.50 Billion | ▼ -58.1% |
| 2016 | 0.04x | €14.15 Billion | €324.37 Billion | ▲ +515.7% |
| 2015 | 0.01x | €2.26 Billion | €319.05 Billion | ▲ +145.4% |
| 2014 | -0.02x | €-4.89 Billion | €313.39 Billion | ▼ -312.7% |
| 2013 | 0.01x | €2.32 Billion | €315.86 Billion | ▼ -78.0% |
| 2012 | 0.03x | €10.85 Billion | €325.58 Billion | ▲ +487.8% |
| 2011 | -0.01x | €-2.15 Billion | €249.71 Billion | ▼ -113.8% |
| 2010 | 0.06x | €2.27 Billion | €36.28 Billion | ▲ +96.4% |
| 2009 | 0.03x | €1.11 Billion | €34.78 Billion | ▲ +195.9% |
| 2008 | 0.01x | €334.27 Million | €31.09 Billion | ▼ -27.8% |
| 2007 | 0.01x | €382.40 Million | €25.67 Billion | ▲ +121.8% |
| 2006 | -0.07x | €-1.53 Billion | €22.46 Billion | ▼ -243.7% |
| 2005 | 0.05x | €1.32 Billion | €27.74 Billion | — |