Commerce Bancshares Inc Cash Flow-to-Debt Ratio
Commerce Bancshares Inc 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. Check Commerce Bancshares Inc cash flow quality index 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 Commerce Bancshares Inc (1989–2024)
Cash flow-to-debt ratio of Commerce Bancshares Inc from 1989 to 2024. Historical debt coverage capacity for Commerce Bancshares Inc across 36 annual periods. Check Commerce Bancshares Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Commerce Bancshares Inc Cash Flow-to-Debt Ratio by Year (1989–2024)
Commerce Bancshares Inc cash flow-to-debt ratio by year from 1989 to 2024. Year-by-year debt coverage analysis for Commerce Bancshares Inc. For the full cash flow conversion analysis, see CBSH cash flow metrics.
| 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 | — |