Commerce Bancshares Inc (CBSH) — Cash Flow-to-Debt Ratio
Commerce Bancshares Inc (CBSH) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $129.02 Million could theoretically repay 0% of its total liabilities ($28.50 Billion) in one year. Explore CBSH long-term investment intensity 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
Commerce Bancshares Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Commerce Bancshares Inc across 36 annual periods. Also explore how large is Commerce Bancshares Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Commerce Bancshares Inc (1989–2024)
Year-by-year debt coverage analysis for Commerce Bancshares Inc. For market capitalisation and broader financial context, see Commerce Bancshares Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $577.86 Million | $28.66 Billion | ▲ +18.5% |
| 2023 | 0.02x | $488.77 Million | $28.74 Billion | ▼ -10.6% |
| 2022 | 0.02x | $559.38 Million | $29.39 Billion | ▼ -100.0% |
| 2021 | 47.59x | $597.72 Million | $12.56 Million | ▼ -93.9% |
| 2020 | 778.04x | $623.99 Million | $802.00K | ▲ +266.9% |
| 2019 | 212.07x | $512.79 Million | $2.42 Million | ▲ +864322.5% |
| 2018 | 0.02x | $552.66 Million | $22.53 Billion | ▲ +27.2% |
| 2017 | 0.02x | $426.53 Million | $22.12 Billion | ▼ -1.9% |
| 2016 | 0.02x | $454.96 Million | $23.14 Billion | ▲ +51.3% |
| 2015 | 0.01x | $289.06 Million | $22.24 Billion | ▼ -22.0% |
| 2014 | 0.02x | $360.84 Million | $21.66 Billion | ▼ -3.7% |
| 2013 | 0.02x | $360.93 Million | $20.86 Billion | ▼ -9.7% |
| 2012 | 0.02x | $383.11 Million | $19.99 Billion | ▼ -13.1% |
| 2011 | 0.02x | $407.36 Million | $18.48 Billion | ▼ -45.9% |
| 2010 | 0.04x | $671.18 Million | $16.48 Billion | ▲ +123.9% |
| 2009 | 0.02x | $295.29 Million | $16.23 Billion | ▲ +33.6% |
| 2008 | 0.01x | $217.29 Million | $15.96 Billion | ▼ -40.5% |
| 2007 | 0.02x | $335.70 Million | $14.68 Billion | ▼ -19.5% |
| 2006 | 0.03x | $391.53 Million | $13.79 Billion | ▲ +21.3% |
| 2005 | 0.02x | $293.63 Million | $12.55 Billion | ▲ +13.4% |
| 2004 | 0.02x | $264.65 Million | $12.82 Billion | ▼ -1.8% |
| 2003 | 0.02x | $269.70 Million | $12.84 Billion | ▼ -4.9% |
| 2002 | 0.02x | $262.67 Million | $11.89 Billion | ▼ -6.2% |
| 2001 | 0.02x | $273.75 Million | $11.63 Billion | ▲ +3.0% |
| 2000 | 0.02x | $227.79 Million | $9.97 Billion | ▲ +11.4% |
| 1999 | 0.02x | $211.70 Million | $10.32 Billion | ▼ -2.4% |
| 1998 | 0.02x | $216.90 Million | $10.32 Billion | ▼ -9.4% |
| 1997 | 0.02x | $216.40 Million | $9.33 Billion | ▼ -5.2% |
| 1996 | 0.02x | $214.70 Million | $8.77 Billion | ▲ +8.9% |
| 1995 | 0.02x | $195.30 Million | $8.69 Billion | ▲ +20.1% |
| 1994 | 0.02x | $136.70 Million | $7.31 Billion | ▼ -8.9% |
| 1993 | 0.02x | $150.70 Million | $7.33 Billion | ▲ +130.3% |
| 1992 | 0.01x | $61.90 Million | $6.94 Billion | ▼ -30.3% |
| 1991 | 0.01x | $80.10 Million | $6.26 Billion | ▼ -23.6% |
| 1990 | 0.02x | $104.70 Million | $6.25 Billion | ▲ +33.2% |
| 1989 | 0.01x | $68.30 Million | $5.43 Billion | — |