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. Explore Caixabank SA long-term investment allocation 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
Caixabank SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Caixabank SA across 21 annual periods. Also explore Caixabank SA assets under control for the complete picture of this company's asset base.
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 CABK stock 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 | — |