Commonwealth Bank of Australia (CWW) — Financial Flexibility Index

Latest as of June 2023: -0.02x

Commonwealth Bank of Australia (CWW) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-22.50 Billion (operating CF €-22.85 Billion minus capex €341.50 Million) represents 0% of total liabilities (€1.18 Trillion). Check Commonwealth Bank of Australia strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-22.50 Billion
Operating CF − Capex

Total Liabilities

€1.18 Trillion
EUR

Capital Expenditures

€341.50 Million
EUR

Commonwealth Bank of Australia Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Commonwealth Bank of Australia across 20 annual periods. See Commonwealth Bank of Australia current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Commonwealth Bank of Australia (2005–2025)

Year-by-year free cash flow to debt coverage for Commonwealth Bank of Australia. For the full company profile including market capitalisation, see CWW company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €811.00 Million €-825.00 Million €1.28 Trillion ▲ +103.1%
2024 -0.02x €-24.30 Billion €-25.62 Billion €1.18 Trillion ▲ +47.3%
2023 -0.04x €-46.09 Billion €-46.77 Billion €1.18 Trillion ▲ +20.7%
2022 -0.05x €-56.27 Billion €-56.50 Billion €1.14 Trillion ▼ -154.1%
2021 -0.02x €-19.64 Billion €-19.88 Billion €1.01 Trillion ▲ +41.2%
2020 -0.03x €-31.05 Billion €-31.96 Billion €942.05 Billion ▼ -323.1%
2019 0.01x €13.39 Billion €13.07 Billion €906.85 Billion ▲ +444.3%
2018 0.00x €2.46 Billion €1.99 Billion €907.30 Billion ▼ -95.3%
2017 0.06x €53.94 Billion €52.41 Billion €933.03 Billion ▲ +68.5%
2017 0.03x €30.32 Billion €29.27 Billion €883.58 Billion ▲ +178.3%
2017 -0.04x €-40.03 Billion €-40.63 Billion €912.66 Billion ▼ -1101.5%
2016 0.00x €-3.38 Billion €-4.51 Billion €926.80 Billion ▼ -114.4%
2016 0.03x €20.98 Billion €20.04 Billion €827.64 Billion ▲ +154.5%
2016 -0.05x €-40.58 Billion €-42.34 Billion €872.32 Billion ▼ -2183.8%
2015 0.00x €2.51 Billion €1.35 Billion €1.12 Trillion ▼ -91.1%
2015 0.03x €19.48 Billion €18.46 Billion €773.54 Billion ▲ +161.7%
2015 -0.04x €-33.47 Billion €-34.05 Billion €820.45 Billion ▼ -21.4%
2014 -0.03x €-24.94 Billion €-25.46 Billion €742.10 Billion ▼ -854.7%
2006 0.00x €1.13 Billion €851.30 Million €254.27 Billion ▼ -70.8%
2005 0.02x €3.55 Billion €3.33 Billion €232.23 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities