Citigroup Inc. (C) — Cash Flow-to-Debt Ratio
Citigroup Inc. (C) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-21.87 Billion could theoretically repay 0% of its total liabilities ($2.57 Trillion) in one year. See Citigroup Inc. free cash flow generation 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
Citigroup Inc. Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Citigroup Inc. across 37 annual periods. Also explore Citigroup Inc. (C) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citigroup Inc. (1989–2025)
Year-by-year debt coverage analysis for Citigroup Inc.. For market capitalisation and broader financial context, see Citigroup Inc. (C) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-67.63 Billion | $2.44 Trillion | ▼ -201.7% |
| 2024 | -0.01x | $-19.67 Billion | $2.14 Trillion | ▲ +72.4% |
| 2023 | -0.03x | $-73.42 Billion | $2.21 Trillion | ▼ -394.1% |
| 2022 | 0.01x | $25.07 Billion | $2.21 Trillion | ▼ -61.4% |
| 2021 | 0.03x | $61.25 Billion | $2.09 Trillion | ▲ +392.9% |
| 2020 | -0.01x | $-20.62 Billion | $2.06 Trillion | ▼ -37.0% |
| 2019 | -0.01x | $-12.84 Billion | $1.76 Trillion | ▼ -134.0% |
| 2018 | 0.02x | $36.95 Billion | $1.72 Trillion | ▲ +501.7% |
| 2017 | -0.01x | $-8.77 Billion | $1.64 Trillion | ▼ -115.5% |
| 2016 | 0.03x | $53.93 Billion | $1.57 Trillion | ▲ +30.7% |
| 2015 | 0.03x | $39.74 Billion | $1.51 Trillion | ▼ -7.3% |
| 2014 | 0.03x | $46.34 Billion | $1.63 Trillion | ▼ -24.8% |
| 2013 | 0.04x | $63.24 Billion | $1.67 Trillion | ▲ +710.1% |
| 2012 | -0.01x | $-10.36 Billion | $1.67 Trillion | ▼ -116.2% |
| 2011 | 0.04x | $64.80 Billion | $1.69 Trillion | ▲ +87.4% |
| 2010 | 0.02x | $35.69 Billion | $1.75 Trillion | ▲ +253.9% |
| 2009 | 0.01x | $9.81 Billion | $1.70 Trillion | ▲ +156.6% |
| 2008 | -0.01x | $-18.29 Billion | $1.79 Trillion | ▼ -307.1% |
| 2007 | 0.00x | $10.21 Billion | $2.07 Trillion | ▼ -84.6% |
| 2006 | 0.03x | $56.52 Billion | $1.76 Trillion | ▲ +41.1% |
| 2005 | 0.02x | $31.36 Billion | $1.38 Trillion | ▲ +1398.2% |
| 2004 | 0.00x | $-2.40 Billion | $1.37 Trillion | ▲ +86.3% |
| 2003 | -0.01x | $-14.85 Billion | $1.17 Trillion | ▼ -143.1% |
| 2002 | 0.03x | $29.89 Billion | $1.01 Trillion | ▲ +7.9% |
| 2001 | 0.03x | $26.58 Billion | $970.20 Billion | ▲ +756.8% |
| 2000 | 0.00x | $2.67 Billion | $836.00 Billion | ▼ -79.0% |
| 1999 | 0.02x | $11.22 Billion | $737.29 Billion | ▲ +40.4% |
| 1998 | 0.01x | $6.74 Billion | $621.47 Billion | ▼ -8.8% |
| 1997 | 0.01x | $7.75 Billion | $652.26 Billion | ▼ -62.8% |
| 1996 | 0.03x | $10.39 Billion | $325.21 Billion | ▲ +38.5% |
| 1995 | 0.02x | $2.37 Billion | $102.60 Billion | ▲ +374.4% |
| 1994 | 0.00x | $518.00 Million | $106.52 Billion | ▲ +33.8% |
| 1993 | 0.00x | $334.00 Million | $91.92 Billion | ▼ -84.9% |
| 1992 | 0.02x | $460.10 Million | $19.17 Billion | ▼ -24.0% |
| 1991 | 0.03x | $577.30 Million | $18.28 Billion | ▼ -23.8% |
| 1990 | 0.04x | $697.30 Million | $16.83 Billion | ▼ -21.9% |
| 1989 | 0.05x | $814.80 Million | $15.35 Billion | — |