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. Explore how much of Commerzbank AG's assets are long-term investments 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
Commerzbank AG Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Commerzbank AG across 27 annual periods. Also explore how large is Commerzbank AG's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |