Commonwealth Bank of Australia Financial Flexibility Index

Latest as of June 2023: -0.02x

Commonwealth Bank of Australia financial flexibility index. 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). See Commonwealth Bank of Australia (CWW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Commonwealth Bank of Australia from 2005 to 2026. Historical Financial Flexibility Index trend for Commonwealth Bank of Australia across 21 annual periods. Check CWW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Commonwealth Bank of Australia Financial Flexibility Index by Year (2005–2026)

Commonwealth Bank of Australia financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Commonwealth Bank of Australia. For the full cash flow conversion analysis, see CWW cash flow conversion.

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