Cincinnati Financial Corporation (CINF) — Cash Flow-to-Debt Ratio
Cincinnati Financial Corporation (CINF) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $656.00 Million could theoretically repay 0% of its total liabilities ($25.50 Billion) in one year. See free cash flow generation of Cincinnati Financial Corporation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cincinnati Financial Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Cincinnati Financial Corporation across 37 annual periods. Also explore Cincinnati Financial Corporation (CINF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cincinnati Financial Corporation (1989–2025)
Year-by-year debt coverage analysis for Cincinnati Financial Corporation. For market capitalisation and broader financial context, see market cap of Cincinnati Financial Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $3.11 Billion | $25.09 Billion | ▲ +5.7% |
| 2024 | 0.12x | $2.65 Billion | $22.57 Billion | ▲ +18.3% |
| 2023 | 0.10x | $2.05 Billion | $20.67 Billion | ▼ -7.3% |
| 2022 | 0.11x | $2.05 Billion | $19.17 Billion | ▼ -1.2% |
| 2021 | 0.11x | $1.98 Billion | $18.28 Billion | ▲ +21.8% |
| 2020 | 0.09x | $1.49 Billion | $16.75 Billion | ▲ +14.5% |
| 2019 | 0.08x | $1.21 Billion | $15.54 Billion | ▼ -7.2% |
| 2018 | 0.08x | $1.18 Billion | $14.10 Billion | ▲ +8.3% |
| 2017 | 0.08x | $1.05 Billion | $13.60 Billion | ▼ -6.5% |
| 2016 | 0.08x | $1.10 Billion | $13.33 Billion | ▼ -3.1% |
| 2015 | 0.09x | $1.06 Billion | $12.46 Billion | ▲ +19.1% |
| 2014 | 0.07x | $873.00 Million | $12.18 Billion | ▲ +4.4% |
| 2013 | 0.07x | $796.00 Million | $11.59 Billion | ▲ +19.4% |
| 2012 | 0.06x | $638.00 Million | $11.10 Billion | ▲ +147.1% |
| 2011 | 0.02x | $247.00 Million | $10.61 Billion | ▼ -55.9% |
| 2010 | 0.05x | $531.00 Million | $10.06 Billion | ▼ -2.7% |
| 2009 | 0.05x | $525.00 Million | $9.68 Billion | ▲ +2.9% |
| 2008 | 0.05x | $484.00 Million | $9.19 Billion | ▼ -20.0% |
| 2007 | 0.07x | $705.00 Million | $10.71 Billion | ▲ +11.5% |
| 2006 | 0.06x | $615.00 Million | $10.41 Billion | ▼ -27.2% |
| 2005 | 0.08x | $805.00 Million | $9.92 Billion | ▼ -2.8% |
| 2004 | 0.08x | $823.00 Million | $9.86 Billion | ▼ -4.8% |
| 2003 | 0.09x | $816.00 Million | $9.30 Billion | ▲ +12.1% |
| 2002 | 0.08x | $667.00 Million | $8.52 Billion | ▲ +14.7% |
| 2001 | 0.07x | $540.00 Million | $7.92 Billion | ▲ +38.9% |
| 2000 | 0.05x | $358.00 Million | $7.29 Billion | ▼ -55.0% |
| 1999 | 0.11x | $697.00 Million | $6.39 Billion | ▲ +118.0% |
| 1998 | 0.05x | $273.58 Million | $5.47 Billion | ▼ -44.0% |
| 1997 | 0.09x | $426.96 Million | $4.78 Billion | ▲ +12.6% |
| 1996 | 0.08x | $308.34 Million | $3.88 Billion | ▼ -29.6% |
| 1995 | 0.11x | $389.51 Million | $3.45 Billion | ▼ -4.0% |
| 1994 | 0.12x | $328.48 Million | $2.79 Billion | ▼ -14.1% |
| 1993 | 0.14x | $363.19 Million | $2.65 Billion | ▼ -3.8% |
| 1992 | 0.14x | $329.10 Million | $2.31 Billion | ▼ -13.7% |
| 1991 | 0.16x | $328.70 Million | $1.99 Billion | ▲ +12.2% |
| 1990 | 0.15x | $232.40 Million | $1.58 Billion | ▼ -9.0% |
| 1989 | 0.16x | $247.10 Million | $1.53 Billion | — |