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 financial flexibility index of Conduent Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Conduent Inc.
Annual Cash Flow-to-Debt Ratio for Conduent Inc (2014–2025)
Year-by-year debt coverage analysis for Conduent Inc. Check Conduent Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |