Conduent Inc (CNDT) — Cash Flow-to-Debt Ratio
Conduent Inc (CNDT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $39.00 Million could theoretically repay 0% of its total liabilities ($1.57 Billion) in one year. See how much free cash does Conduent Inc generate 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
Conduent Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Conduent Inc across 12 annual periods. Also explore Conduent Inc (CNDT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Conduent Inc (2014–2025)
Year-by-year debt coverage analysis for Conduent Inc. For market capitalisation and broader financial context, see Conduent Inc (CNDT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-73.00 Million | $1.57 Billion | ▼ -50.1% |
| 2024 | -0.03x | $-50.00 Million | $1.61 Billion | ▼ -188.0% |
| 2023 | 0.04x | $89.00 Million | $2.53 Billion | ▼ -35.1% |
| 2022 | 0.05x | $144.00 Million | $2.65 Billion | ▼ -35.2% |
| 2021 | 0.08x | $243.00 Million | $2.90 Billion | ▲ +59.4% |
| 2020 | 0.05x | $161.00 Million | $3.07 Billion | ▲ +27.9% |
| 2019 | 0.04x | $132.00 Million | $3.21 Billion | ▼ -49.8% |
| 2018 | 0.08x | $283.00 Million | $3.46 Billion | ▲ +8.9% |
| 2017 | 0.08x | $302.00 Million | $4.02 Billion | ▲ +207.6% |
| 2016 | 0.02x | $108.00 Million | $4.42 Billion | ▼ -80.7% |
| 2015 | 0.13x | $493.00 Million | $3.90 Billion | ▲ +5.5% |
| 2014 | 0.12x | $665.00 Million | $5.54 Billion | — |