Caixabank SA Cash Flow-to-Debt Ratio
Caixabank SA 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. Check CABK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caixabank SA (2005–2025)
Cash flow-to-debt ratio of Caixabank SA from 2005 to 2025. Historical debt coverage capacity for Caixabank SA across 21 annual periods. Check cash flow reinvestment rate of Caixabank SA to assess the company's total reinvestment commitment from operating cash flow.
Caixabank SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Caixabank SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Caixabank SA. For the full cash flow conversion analysis, see Caixabank SA (CABK) cash flow conversion.
| 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 | — |