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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2005–2026)

Historical Financial Flexibility Index trend for Commonwealth Bank of Australia across 21 annual periods. For the full cash flow conversion analysis, see CWW operating cash flow.

Annual Financial Flexibility Index for Commonwealth Bank of Australia (2005–2026)

Year-by-year free cash flow to debt coverage for Commonwealth Bank of Australia. Explore Commonwealth Bank of Australia (CWW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.00x €-4.46 Billion €-6.50 Billion €1.37 Trillion ▼ -610.8%
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