Concentrix Corporation (CNXC) — Cash Flow-to-Debt Ratio
Concentrix Corporation (CNXC) has a Cash Flow-to-Debt Ratio of -0.01x as of February 2026, meaning its operating cash flow of $-83.22 Million could theoretically repay 0% of its total liabilities ($7.89 Billion) in one year. Check Concentrix Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concentrix Corporation Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Concentrix Corporation across 8 annual periods. Also explore how large is Concentrix Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Concentrix Corporation (2018–2025)
Year-by-year debt coverage analysis for Concentrix Corporation. For market capitalisation and broader financial context, see market cap of Concentrix Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $806.97 Million | $8.02 Billion | ▲ +19.9% |
| 2024 | 0.08x | $667.49 Million | $7.95 Billion | ▲ +3.4% |
| 2023 | 0.08x | $678.01 Million | $8.35 Billion | ▼ -46.3% |
| 2022 | 0.15x | $600.72 Million | $3.97 Billion | ▼ -28.7% |
| 2021 | 0.21x | $514.18 Million | $2.43 Billion | ▲ +20.1% |
| 2020 | 0.18x | $507.61 Million | $2.88 Billion | ▲ +25.0% |
| 2019 | 0.14x | $449.74 Million | $3.18 Billion | ▲ +129.3% |
| 2018 | 0.06x | $212.32 Million | $3.45 Billion | — |