Comerica Incorporated Financial Flexibility Index

Latest as of September 2025: 0.00x

Comerica Incorporated financial flexibility index. Comerica Incorporated (CMA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-238.00 Million (operating CF $-270.00 Million minus capex $32.00 Million) represents 0% of total liabilities ($69.95 Billion). See how much free cash does Comerica Incorporated generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-238.00 Million
Operating CF − Capex

Total Liabilities

$69.95 Billion
USD

Capital Expenditures

$32.00 Million
USD

Financial Flexibility Index of Comerica Incorporated (1989–2024)

Financial flexibility index of Comerica Incorporated from 1989 to 2024. Historical Financial Flexibility Index trend for Comerica Incorporated across 36 annual periods. Check Comerica Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Comerica Incorporated Financial Flexibility Index by Year (1989–2024)

Comerica Incorporated financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Comerica Incorporated. For the full cash flow conversion analysis, see how efficiently does Comerica Incorporated generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $754.00 Million $601.00 Million $72.75 Billion ▼ -41.4%
2023 0.02x $1.40 Billion $1.25 Billion $79.43 Billion ▲ +97.0%
2022 0.01x $720.00 Million $638.00 Million $80.22 Billion ▲ +10.6%
2021 0.01x $704.00 Million $634.00 Million $86.72 Billion ▼ -95.4%
2020 0.18x $1.01 Billion $928.00 Million $5.73 Billion ▲ +887.8%
2019 0.02x $1.18 Billion $1.09 Billion $66.08 Billion ▼ -34.0%
2018 0.03x $1.71 Billion $1.62 Billion $63.31 Billion ▲ +48.5%
2017 0.02x $1.15 Billion $1.08 Billion $63.60 Billion ▲ +103.6%
2016 0.01x $581.00 Million $486.00 Million $65.18 Billion ▼ -41.7%
2015 0.02x $984.00 Million $865.00 Million $64.32 Billion ▲ +33.3%
2014 0.01x $709.00 Million $639.00 Million $61.79 Billion ▼ -29.0%
2013 0.02x $938.00 Million $836.00 Million $58.07 Billion ▲ +23.0%
2012 0.01x $767.00 Million $692.00 Million $58.42 Billion ▼ -22.5%
2011 0.02x $917.00 Million $796.00 Million $54.14 Billion ▼ -41.2%
2010 0.03x $1.38 Billion $1.29 Billion $47.87 Billion ▲ +811.2%
2009 0.00x $165.00 Million $91.00 Million $52.23 Billion ▼ -81.4%
2008 0.02x $1.03 Billion $862.00 Million $60.40 Billion ▼ -19.0%
2007 0.02x $1.20 Billion $1.01 Billion $57.21 Billion ▼ -2.4%
2006 0.02x $1.14 Billion $975.00 Million $52.85 Billion ▲ +5.6%
2005 0.02x $978.00 Million $846.00 Million $47.95 Billion ▼ -15.2%
2004 0.02x $1.12 Billion $1.03 Billion $46.66 Billion ▼ -17.2%
2003 0.03x $1.38 Billion $1.32 Billion $47.48 Billion ▲ +7.4%
2002 0.03x $1.31 Billion $1.23 Billion $48.35 Billion ▲ +23.2%
2001 0.02x $1.01 Billion $940.00 Million $45.92 Billion ▲ +1.9%
2000 0.02x $970.08 Million $939.83 Million $45.03 Billion ▼ -36.2%
1999 0.03x $1.19 Billion $1.15 Billion $35.18 Billion ▲ +56.2%
1998 0.02x $725.50 Million $689.90 Million $33.55 Billion ▲ +16.4%
1997 0.02x $623.00 Million $592.00 Million $33.53 Billion ▼ -57.0%
1996 0.04x $1.37 Billion $1.32 Billion $31.59 Billion ▲ +1747.2%
1995 0.00x $-86.30 Million $-148.60 Million $32.86 Billion ▼ -110.4%
1994 0.03x $782.50 Million $704.00 Million $31.04 Billion ▲ +48.5%
1993 0.02x $477.20 Million $397.90 Million $28.11 Billion ▲ +12.0%
1992 0.02x $372.30 Million $333.00 Million $24.56 Billion ▲ +12.8%
1991 0.01x $180.10 Million $137.50 Million $13.40 Billion ▼ -32.4%
1990 0.02x $248.60 Million $205.50 Million $12.51 Billion ▲ +6.4%
1989 0.02x $213.80 Million $182.50 Million $11.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities