Commonwealth Bank of Australia (CBA) — 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). Check Commonwealth Bank of Australia cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commonwealth Bank of Australia Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Commonwealth Bank of Australia across 36 annual periods. For the full cash flow conversion analysis, see CBA operating cash flow.
Annual Financial Flexibility Index for Commonwealth Bank of Australia (1991–2026)
Year-by-year free cash flow to debt coverage for Commonwealth Bank of Australia. Explore debt repayment capacity of Commonwealth Bank of Australia to assess how comfortably operating cash covers total debt obligations.
| 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 | — |