Conduent Inc (CNDT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
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. Explore Conduent Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$39.00 Million
USD
Total Liabilities
$1.57 Billion
USD
Data as of
Dec 2025
Most recent filing
Conduent Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Conduent Inc across 12 annual periods. Also explore CNDT asset base for the complete picture of this company's asset base.
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 market value of Conduent Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.