Conduent Inc Cash Flow-to-Debt Ratio
Conduent Inc 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. Check earnings quality score of Conduent Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Conduent Inc (2014–2025)
Cash flow-to-debt ratio of Conduent Inc from 2014 to 2025. Historical debt coverage capacity for Conduent Inc across 12 annual periods. Check CNDT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Conduent Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Conduent Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Conduent Inc. For the full cash flow conversion analysis, see Conduent Inc (CNDT) cash flow conversion.
| 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 | — |