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 CBK FCF generation index 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
Commerzbank AG Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Commerzbank AG across 27 annual periods. Also explore Commerzbank AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Commerzbank AG (1999–2025)
Year-by-year debt coverage analysis for Commerzbank AG. For market capitalisation and broader financial context, see CBK market cap.
| 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 | — |