Commerzbank AG Financial Flexibility Index
Commerzbank AG 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). See ZZMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Commerzbank AG (2013–2025)
Financial flexibility index of Commerzbank AG from 2013 to 2025. Historical Financial Flexibility Index trend for Commerzbank AG across 13 annual periods. Check earnings quality score of Commerzbank AG to evaluate the quality of earnings relative to operating cash generation.
Commerzbank AG Financial Flexibility Index by Year (2013–2025)
Commerzbank AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Commerzbank AG. For the full cash flow conversion analysis, see Commerzbank AG (ZZMS) cash conversion ratio.
| 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 | — |