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) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commerzbank AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Commerzbank AG across 12 annual periods. See Commerzbank AG (ZZMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Commerzbank AG (2013–2024)
Year-by-year free cash flow to debt coverage for Commerzbank AG. For the full company profile including market capitalisation, see ZZMS market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | €-19.17 Billion | €-20.32 Billion | €518.93 Billion | ▼ -184.8% |
| 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 | — |