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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 KOMB net assets growth trend to track the company's year-over-year net asset growth rate.
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 Komercni Banka A.S. market cap and net worth.
| 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 | — |