Komercni Banka A.S. Cash Flow-to-Debt Ratio
Komercni Banka A.S. cash flow-to-debt ratio. Komercni Banka A.S. (KOMB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2021, meaning its operating cash flow of Kč505.75 Million could theoretically repay 0% of its total liabilities (Kč1.12 Trillion) in one year. Check Komercni Banka A.S. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Komercni Banka A.S. (2005–2025)
Cash flow-to-debt ratio of Komercni Banka A.S. from 2005 to 2025. Historical debt coverage capacity for Komercni Banka A.S. across 21 annual periods. Check cash flow quality index of Komercni Banka A.S. to evaluate the quality of earnings relative to operating cash generation.
Komercni Banka A.S. Cash Flow-to-Debt Ratio by Year (2005–2025)
Komercni Banka A.S. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Komercni Banka A.S.. For the full cash flow conversion analysis, see cash flow conversion of Komercni Banka A.S..
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Kč25.61 Billion | Kč1.47 Trillion | ▼ -70.2% |
| 2024 | 0.06x | Kč82.13 Billion | Kč1.41 Trillion | ▲ +886.2% |
| 2023 | -0.01x | Kč-10.31 Billion | Kč1.39 Trillion | ▲ +69.5% |
| 2022 | -0.02x | Kč-28.75 Billion | Kč1.18 Trillion | ▼ -1445.2% |
| 2021 | 0.00x | Kč2.02 Billion | Kč1.12 Trillion | ▼ -84.8% |
| 2020 | 0.01x | Kč12.47 Billion | Kč1.05 Trillion | ▲ +372.4% |
| 2019 | 0.00x | Kč2.44 Billion | Kč968.70 Billion | ▼ -81.4% |
| 2018 | 0.01x | Kč12.95 Billion | Kč956.60 Billion | ▲ +114.6% |
| 2017 | -0.09x | Kč-83.97 Billion | Kč903.69 Billion | ▼ -2580.2% |
| 2016 | 0.00x | Kč3.06 Billion | Kč817.34 Billion | ▼ -69.6% |
| 2015 | 0.01x | Kč9.68 Billion | Kč785.33 Billion | ▼ -90.4% |
| 2014 | 0.13x | Kč108.31 Billion | Kč843.77 Billion | ▲ +305.7% |
| 2013 | 0.03x | Kč24.28 Billion | Kč767.44 Billion | ▼ -28.1% |
| 2012 | 0.04x | Kč30.21 Billion | Kč686.26 Billion | ▼ -10.2% |
| 2011 | 0.05x | Kč32.99 Billion | Kč672.96 Billion | ▲ +15780.0% |
| 2010 | 0.00x | Kč192.00 Million | Kč621.94 Billion | ▼ -99.4% |
| 2009 | 0.05x | Kč30.86 Billion | Kč626.28 Billion | ▲ +26.5% |
| 2008 | 0.04x | Kč24.78 Billion | Kč636.07 Billion | ▲ +129.5% |
| 2007 | 0.02x | Kč10.38 Billion | Kč611.16 Billion | ▼ -50.5% |
| 2006 | 0.03x | Kč18.77 Billion | Kč546.96 Billion | ▲ +284.4% |
| 2005 | -0.02x | Kč-8.61 Billion | Kč462.53 Billion | — |