Commonwealth Bank of Australia Financial Flexibility Index

Latest as of June 2026: 0.00x

Commonwealth Bank of Australia financial flexibility index. Commonwealth Bank of Australia (CBA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of AU$0.00 (operating CF AU$-1.85 Billion minus capex AU$1.85 Billion) represents 0% of total liabilities (AU$1.37 Trillion). See cash generation quality of Commonwealth Bank of Australia to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$0.00
Operating CF − Capex

Total Liabilities

AU$1.37 Trillion
AUD

Capital Expenditures

AU$1.85 Billion
AUD

Financial Flexibility Index of Commonwealth Bank of Australia (1991–2026)

Financial flexibility index of Commonwealth Bank of Australia from 1991 to 2026. Historical Financial Flexibility Index trend for Commonwealth Bank of Australia across 36 annual periods. Check CBA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Commonwealth Bank of Australia Financial Flexibility Index by Year (1991–2026)

Commonwealth Bank of Australia financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Commonwealth Bank of Australia. For the full cash flow conversion analysis, see Commonwealth Bank of Australia cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.00x AU$607.00 Million AU$-177.00 Million AU$1.37 Trillion ▼ -30.5%
2025 0.00x AU$811.00 Million AU$-825.00 Million AU$1.28 Trillion ▲ +101.6%
2024 -0.04x AU$-47.76 Billion AU$-48.16 Billion AU$1.18 Trillion ▼ -600.1%
2023 -0.01x AU$-6.82 Billion AU$-8.39 Billion AU$1.18 Trillion ▼ -127.3%
2022 0.02x AU$24.22 Billion AU$23.24 Billion AU$1.14 Trillion ▼ -49.0%
2021 0.04x AU$42.08 Billion AU$41.31 Billion AU$1.01 Trillion ▼ -3.1%
2020 0.04x AU$40.45 Billion AU$38.86 Billion AU$943.53 Billion ▲ +219.5%
2019 0.01x AU$12.17 Billion AU$11.53 Billion AU$906.85 Billion ▼ -31.5%
2018 0.02x AU$17.77 Billion AU$16.79 Billion AU$907.30 Billion ▲ +4564.2%
2017 0.00x AU$384.00 Million AU$-713.00 Million AU$914.39 Billion ▲ +113.5%
2016 0.00x AU$-2.71 Billion AU$-4.48 Billion AU$874.47 Billion ▲ +92.4%
2015 -0.04x AU$-33.47 Billion AU$-34.05 Billion AU$820.45 Billion ▼ -21.4%
2014 -0.03x AU$-24.94 Billion AU$-25.46 Billion AU$742.10 Billion ▼ -146.5%
2013 -0.01x AU$-10.02 Billion AU$-10.67 Billion AU$735.26 Billion ▼ -437.9%
2012 0.00x AU$-1.72 Billion AU$-2.88 Billion AU$676.66 Billion ▼ -108.6%
2011 0.03x AU$18.64 Billion AU$17.67 Billion AU$630.61 Billion ▲ +330.7%
2010 0.01x AU$4.19 Billion AU$3.44 Billion AU$610.76 Billion ▲ +40.9%
2009 0.00x AU$2.87 Billion AU$1.48 Billion AU$588.93 Billion ▲ +264.4%
2008 0.00x AU$-1.37 Billion AU$-2.08 Billion AU$461.44 Billion ▼ -119.5%
2007 0.02x AU$6.08 Billion AU$5.64 Billion AU$400.69 Billion ▲ +221.8%
2006 0.00x AU$1.64 Billion AU$1.17 Billion AU$347.76 Billion ▼ -68.8%
2005 0.02x AU$4.59 Billion AU$4.37 Billion AU$302.98 Billion ▲ +555.8%
2004 0.00x AU$649.00 Million AU$-2.37 Billion AU$281.11 Billion ▲ +128.3%
2003 -0.01x AU$-1.98 Billion AU$-2.12 Billion AU$242.96 Billion ▼ -177.8%
2002 0.01x AU$2.40 Billion AU$1.99 Billion AU$228.59 Billion ▲ +12.3%
2001 0.01x AU$1.97 Billion AU$1.83 Billion AU$210.56 Billion ▼ -67.2%
2000 0.03x AU$5.69 Billion AU$3.17 Billion AU$199.82 Billion ▲ +65.5%
1999 0.02x AU$2.26 Billion AU$2.18 Billion AU$131.13 Billion ▲ +120.5%
1998 0.01x AU$965.00 Million AU$887.00 Million AU$123.65 Billion ▼ -65.7%
1997 0.02x AU$2.57 Billion AU$2.39 Billion AU$113.08 Billion ▼ -52.9%
1996 0.05x AU$4.92 Billion AU$4.61 Billion AU$101.92 Billion ▲ +354.2%
1995 0.01x AU$1.02 Billion AU$690.00 Million AU$96.08 Billion ▼ -38.1%
1994 0.02x AU$1.46 Billion AU$1.22 Billion AU$85.25 Billion ▲ +41.3%
1993 0.01x AU$1.04 Billion AU$826.00 Million AU$85.35 Billion ▼ -58.3%
1992 0.03x AU$2.41 Billion AU$2.18 Billion AU$82.82 Billion ▲ +12.0%
1991 0.03x AU$2.21 Billion AU$1.63 Billion AU$84.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities