Centene Corp (CNC) — Cash Flow-to-Debt Ratio
Centene Corp (CNC) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $3.60 Billion could theoretically repay 0% of its total liabilities ($59.65 Billion) in one year. See free cash flow generation of Centene Corp 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
Centene Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Centene Corp across 26 annual periods. Also explore Centene Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centene Corp (2000–2025)
Year-by-year debt coverage analysis for Centene Corp. For market capitalisation and broader financial context, see market value of Centene Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $5.09 Billion | $57.60 Billion | ▲ +3108.1% |
| 2024 | 0.00x | $154.00 Million | $55.94 Billion | ▼ -98.0% |
| 2023 | 0.14x | $8.05 Billion | $58.69 Billion | ▲ +15.4% |
| 2022 | 0.12x | $6.26 Billion | $52.63 Billion | ▲ +45.3% |
| 2021 | 0.08x | $4.21 Billion | $51.35 Billion | ▼ -36.4% |
| 2020 | 0.13x | $5.50 Billion | $42.76 Billion | ▲ +145.6% |
| 2019 | 0.05x | $1.48 Billion | $28.30 Billion | ▼ -15.6% |
| 2018 | 0.06x | $1.23 Billion | $19.88 Billion | ▼ -37.6% |
| 2017 | 0.10x | $1.49 Billion | $14.98 Billion | ▼ -24.0% |
| 2016 | 0.13x | $1.85 Billion | $14.14 Billion | ▼ -0.3% |
| 2015 | 0.13x | $658.00 Million | $5.01 Billion | ▼ -57.7% |
| 2014 | 0.31x | $1.22 Billion | $3.95 Billion | ▲ +85.2% |
| 2013 | 0.17x | $382.53 Million | $2.29 Billion | ▲ +7.4% |
| 2012 | 0.16x | $278.69 Million | $1.79 Billion | ▼ -25.3% |
| 2011 | 0.21x | $261.70 Million | $1.25 Billion | ▲ +41.7% |
| 2010 | 0.15x | $168.93 Million | $1.15 Billion | ▼ -35.7% |
| 2009 | 0.23x | $248.19 Million | $1.08 Billion | ▼ -1.9% |
| 2008 | 0.23x | $221.98 Million | $949.88 Million | ▼ -18.6% |
| 2007 | 0.29x | $202.24 Million | $704.08 Million | ▼ -16.3% |
| 2006 | 0.34x | $195.03 Million | $568.56 Million | ▲ +46.4% |
| 2005 | 0.23x | $74.05 Million | $315.98 Million | ▼ -39.5% |
| 2004 | 0.39x | $99.41 Million | $256.62 Million | ▼ -1.4% |
| 2003 | 0.39x | $56.00 Million | $142.58 Million | ▲ +6.2% |
| 2002 | 0.37x | $39.66 Million | $107.26 Million | ▼ -17.6% |
| 2001 | 0.45x | $30.19 Million | $67.28 Million | ▲ +149.6% |
| 2000 | 0.18x | $13.46 Million | $74.85 Million | — |