Commerzbank AG Financial Flexibility Index
Commerzbank AG financial flexibility index. Commerzbank AG (CBK) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-6.73 Billion (operating CF €-6.73 Billion minus capex €0.00) represents 0% of total liabilities (€568.17 Billion). See CBK free cash flow generation 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 (1999–2025)
Financial flexibility index of Commerzbank AG from 1999 to 2025. Historical Financial Flexibility Index trend for Commerzbank AG across 27 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 (1999–2025)
Commerzbank AG financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Commerzbank AG. For the full cash flow conversion analysis, see cash efficiency ratio of Commerzbank AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €52.92 Billion | €51.77 Billion | €568.17 Billion | ▲ +352.2% |
| 2024 | -0.04x | €-19.17 Billion | €-20.32 Billion | €518.93 Billion | ▼ -184.0% |
| 2023 | 0.04x | €21.28 Billion | €20.28 Billion | €484.16 Billion | ▼ -26.0% |
| 2022 | 0.06x | €26.53 Billion | €25.86 Billion | €446.50 Billion | ▲ +211.7% |
| 2021 | -0.05x | €-23.29 Billion | €-24.26 Billion | €437.58 Billion | ▼ -173.6% |
| 2020 | 0.07x | €34.57 Billion | €33.68 Billion | €478.04 Billion | ▲ +410.4% |
| 2019 | -0.02x | €-10.09 Billion | €-10.79 Billion | €432.97 Billion | ▼ -809.6% |
| 2018 | 0.00x | €-1.11 Billion | €-1.70 Billion | €432.96 Billion | ▼ -105.1% |
| 2017 | 0.05x | €21.34 Billion | €20.43 Billion | €422.45 Billion | ▲ +524.4% |
| 2016 | -0.01x | €-5.37 Billion | €-5.73 Billion | €450.81 Billion | ▼ -139.9% |
| 2015 | 0.03x | €14.97 Billion | €14.72 Billion | €502.23 Billion | ▲ +365.8% |
| 2014 | 0.01x | €3.40 Billion | €2.66 Billion | €530.65 Billion | ▲ +148.4% |
| 2013 | -0.01x | €-6.91 Billion | €-8.44 Billion | €522.73 Billion | ▼ -235.3% |
| 2012 | 0.01x | €5.95 Billion | €5.50 Billion | €608.84 Billion | ▲ +143.0% |
| 2011 | -0.02x | €-14.48 Billion | €-14.78 Billion | €636.96 Billion | ▼ -20.7% |
| 2010 | -0.02x | €-13.67 Billion | €-14.17 Billion | €725.64 Billion | ▼ -481.1% |
| 2009 | 0.00x | €-2.65 Billion | €-7.08 Billion | €817.53 Billion | ▲ +79.5% |
| 2008 | -0.02x | €-9.59 Billion | €-10.21 Billion | €605.29 Billion | ▼ -296.4% |
| 2007 | 0.00x | €-2.40 Billion | €-2.67 Billion | €600.34 Billion | ▼ -106.3% |
| 2006 | 0.06x | €37.85 Billion | €36.64 Billion | €593.03 Billion | ▲ +60.1% |
| 2005 | 0.04x | €17.20 Billion | €16.77 Billion | €431.21 Billion | ▲ +243.9% |
| 2004 | 0.01x | €4.80 Billion | €4.29 Billion | €413.81 Billion | ▲ +43.8% |
| 2003 | 0.01x | €2.99 Billion | €2.68 Billion | €371.28 Billion | ▲ +119.8% |
| 2002 | -0.04x | €-16.79 Billion | €-17.53 Billion | €412.06 Billion | ▼ -166.3% |
| 2001 | 0.06x | €30.03 Billion | €28.47 Billion | €488.21 Billion | ▲ +73.2% |
| 2000 | 0.04x | €15.83 Billion | €13.18 Billion | €445.91 Billion | ▼ -21.6% |
| 1999 | 0.05x | €16.32 Billion | €15.44 Billion | €360.21 Billion | — |