CNH Industrial N.V. (CNH) — Cash Flow-to-Debt Ratio
CNH Industrial N.V. (CNH) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $145.00 Million could theoretically repay 0% of its total liabilities ($34.32 Billion) in one year. See CNH FCF to total liabilities ratio 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
CNH Industrial N.V. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for CNH Industrial N.V. across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CNH Industrial N.V..
Annual Cash Flow-to-Debt Ratio for CNH Industrial N.V. (2004–2025)
Year-by-year debt coverage analysis for CNH Industrial N.V.. Check CNH 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 | 0.07x | $2.54 Billion | $34.92 Billion | ▲ +29.9% |
| 2024 | 0.06x | $1.97 Billion | $35.16 Billion | ▲ +135.2% |
| 2023 | 0.02x | $907.00 Million | $38.12 Billion | ▲ +38.4% |
| 2022 | 0.02x | $557.00 Million | $32.41 Billion | ▼ -82.1% |
| 2021 | 0.10x | $4.08 Billion | $42.56 Billion | ▼ -24.2% |
| 2020 | 0.13x | $5.53 Billion | $43.69 Billion | ▲ +185.5% |
| 2019 | 0.04x | $1.83 Billion | $41.20 Billion | ▼ -28.8% |
| 2018 | 0.06x | $2.55 Billion | $41.00 Billion | ▼ -4.2% |
| 2017 | 0.07x | $2.87 Billion | $44.04 Billion | ▼ -3.5% |
| 2016 | 0.07x | $2.77 Billion | $41.08 Billion | ▲ +1.1% |
| 2015 | 0.07x | $2.79 Billion | $41.82 Billion | ▲ +359.2% |
| 2014 | 0.01x | $681.00 Million | $46.94 Billion | ▼ -53.4% |
| 2013 | 0.03x | $1.52 Billion | $48.88 Billion | ▲ +63.2% |
| 2012 | 0.02x | $842.00 Million | $44.13 Billion | ▼ -76.9% |
| 2011 | 0.08x | $2.17 Billion | $26.17 Billion | ▲ +39.7% |
| 2010 | 0.06x | $1.40 Billion | $23.67 Billion | ▼ -57.5% |
| 2009 | 0.14x | $2.21 Billion | $15.86 Billion | ▲ +292.8% |
| 2008 | 0.04x | $650.00 Million | $18.30 Billion | ▲ +725.3% |
| 2007 | -0.01x | $-95.00 Million | $16.73 Billion | ▼ -111.5% |
| 2006 | 0.05x | $607.00 Million | $12.26 Billion | ▲ +5.1% |
| 2005 | 0.05x | $549.00 Million | $11.66 Billion | ▼ -41.3% |
| 2004 | 0.08x | $970.00 Million | $12.09 Billion | — |