Commerzbank AG (CBK) — Cash Flow-to-Debt Ratio
Commerzbank AG (CBK) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-6.73 Billion could theoretically repay 0% of its total liabilities (€568.17 Billion) in one year. See Commerzbank AG leverage flexibility ratio 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
Commerzbank AG Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Commerzbank AG across 27 annual periods. For the full cash flow conversion analysis, see Commerzbank AG (CBK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Commerzbank AG (1999–2025)
Year-by-year debt coverage analysis for Commerzbank AG. Check CBK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €51.77 Billion | €568.17 Billion | ▲ +332.8% |
| 2024 | -0.04x | €-20.32 Billion | €518.93 Billion | ▼ -193.5% |
| 2023 | 0.04x | €20.28 Billion | €484.16 Billion | ▼ -27.7% |
| 2022 | 0.06x | €25.86 Billion | €446.50 Billion | ▲ +204.5% |
| 2021 | -0.06x | €-24.26 Billion | €437.58 Billion | ▼ -178.7% |
| 2020 | 0.07x | €33.68 Billion | €478.04 Billion | ▲ +382.8% |
| 2019 | -0.02x | €-10.79 Billion | €432.97 Billion | ▼ -535.3% |
| 2018 | 0.00x | €-1.70 Billion | €432.96 Billion | ▼ -108.1% |
| 2017 | 0.05x | €20.43 Billion | €422.45 Billion | ▲ +480.6% |
| 2016 | -0.01x | €-5.73 Billion | €450.81 Billion | ▼ -143.3% |
| 2015 | 0.03x | €14.72 Billion | €502.23 Billion | ▲ +484.5% |
| 2014 | 0.01x | €2.66 Billion | €530.65 Billion | ▲ +131.1% |
| 2013 | -0.02x | €-8.44 Billion | €522.73 Billion | ▼ -278.9% |
| 2012 | 0.01x | €5.50 Billion | €608.84 Billion | ▲ +138.9% |
| 2011 | -0.02x | €-14.78 Billion | €636.96 Billion | ▼ -18.9% |
| 2010 | -0.02x | €-14.17 Billion | €725.64 Billion | ▼ -125.5% |
| 2009 | -0.01x | €-7.08 Billion | €817.53 Billion | ▲ +48.7% |
| 2008 | -0.02x | €-10.21 Billion | €605.29 Billion | ▼ -278.7% |
| 2007 | 0.00x | €-2.67 Billion | €600.34 Billion | ▼ -107.2% |
| 2006 | 0.06x | €36.64 Billion | €593.03 Billion | ▲ +58.9% |
| 2005 | 0.04x | €16.77 Billion | €431.21 Billion | ▲ +274.8% |
| 2004 | 0.01x | €4.29 Billion | €413.81 Billion | ▲ +43.9% |
| 2003 | 0.01x | €2.68 Billion | €371.28 Billion | ▲ +116.9% |
| 2002 | -0.04x | €-17.53 Billion | €412.06 Billion | ▼ -172.9% |
| 2001 | 0.06x | €28.47 Billion | €488.21 Billion | ▲ +97.3% |
| 2000 | 0.03x | €13.18 Billion | €445.91 Billion | ▼ -31.1% |
| 1999 | 0.04x | €15.44 Billion | €360.21 Billion | — |