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 CABK financial flexibility index 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
Caixabank SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Caixabank SA across 21 annual periods. For the full cash flow conversion analysis, see Caixabank SA (CABK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Caixabank SA (2005–2025)
Year-by-year debt coverage analysis for Caixabank SA. Check Caixabank SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €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 | — |