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 March 2026, meaning its operating cash flow of $35.00 Million could theoretically repay 0% of its total liabilities ($34.17 Billion) in one year. See CNH 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
CNH Industrial N.V. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for CNH Industrial N.V. across 22 annual periods. Also explore CNH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CNH Industrial N.V. (2004–2025)
Year-by-year debt coverage analysis for CNH Industrial N.V.. For market capitalisation and broader financial context, see CNH market cap.
| 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 | — |