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. See KOMB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Komercni Banka A.S. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Komercni Banka A.S. (2005–2025)
Year-by-year debt coverage analysis for Komercni Banka A.S.. Check KOMB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |