Commerzbank AG (ZZMS) — Financial Flexibility Index
Commerzbank AG (ZZMS) has a Financial Flexibility Index of -0.01x as of December 2020. Free cash flow of €-6.81 Billion (operating CF €-7.70 Billion minus capex €898.00 Million) represents 0% of total liabilities (€478.32 Billion). Check Commerzbank AG (ZZMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commerzbank AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Commerzbank AG across 13 annual periods. For the full cash flow conversion analysis, see ZZMS cash flow conversion.
Annual Financial Flexibility Index for Commerzbank AG (2013–2025)
Year-by-year free cash flow to debt coverage for Commerzbank AG. Explore ZZMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-5.58 Billion | €-6.73 Billion | €554.73 Billion | ▲ +72.7% |
| 2024 | -0.04x | €-19.15 Billion | €-20.30 Billion | €518.93 Billion | ▼ -184.7% |
| 2023 | 0.04x | €21.09 Billion | €20.09 Billion | €484.16 Billion | ▼ -26.7% |
| 2022 | 0.06x | €26.53 Billion | €25.86 Billion | €446.53 Billion | ▲ +213.1% |
| 2021 | -0.05x | €-23.29 Billion | €-24.26 Billion | €443.22 Billion | ▼ -172.7% |
| 2020 | 0.07x | €34.57 Billion | €33.68 Billion | €478.32 Billion | ▲ +410.2% |
| 2019 | -0.02x | €-10.09 Billion | €-10.79 Billion | €432.97 Billion | ▼ -5494.5% |
| 2018 | 0.00x | €187.00 Million | €-402.00 Million | €432.96 Billion | ▼ -99.1% |
| 2017 | 0.05x | €21.30 Billion | €20.40 Billion | €422.45 Billion | ▲ +198.6% |
| 2016 | 0.02x | €7.61 Billion | €7.25 Billion | €450.81 Billion | ▲ +176.1% |
| 2015 | 0.01x | €3.07 Billion | €2.82 Billion | €502.58 Billion | ▼ -89.9% |
| 2014 | 0.06x | €32.03 Billion | €31.30 Billion | €531.28 Billion | ▲ +281.3% |
| 2013 | -0.03x | €-17.38 Billion | €-18.91 Billion | €522.72 Billion | — |