Komercni Banka A.S. (KOMB) — 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. Explore investment intensity of Komercni Banka A.S. 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
Komercni Banka A.S. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Komercni Banka A.S. across 21 annual periods. Also explore balance sheet size of Komercni Banka A.S. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Komercni Banka A.S. (2005–2025)
Year-by-year debt coverage analysis for Komercni Banka A.S.. For market capitalisation and broader financial context, see KOMB market cap overview.
| 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 | — |