Cinemark Holdings Inc (CNK) — Cash Flow-to-Debt Ratio
Cinemark Holdings Inc (CNK) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $91.50 Million could theoretically repay 0% of its total liabilities ($4.04 Billion) in one year. See CNK FCF generation index 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
Cinemark Holdings Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Cinemark Holdings Inc across 22 annual periods. Also explore how fast is Cinemark Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cinemark Holdings Inc (2002–2024)
Year-by-year debt coverage analysis for Cinemark Holdings Inc. For market capitalisation and broader financial context, see CNK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $466.00 Million | $4.46 Billion | ▲ +6.2% |
| 2023 | 0.10x | $444.30 Million | $4.52 Billion | ▲ +239.7% |
| 2022 | 0.03x | $136.00 Million | $4.70 Billion | ▼ -14.7% |
| 2021 | 0.03x | $166.20 Million | $4.90 Billion | ▲ +149.0% |
| 2020 | -0.07x | $-330.10 Million | $4.76 Billion | ▼ -154.0% |
| 2019 | 0.13x | $562.00 Million | $4.38 Billion | ▲ +3.3% |
| 2018 | 0.12x | $556.91 Million | $4.48 Billion | ▼ -27.9% |
| 2017 | 0.17x | $528.48 Million | $3.07 Billion | ▲ +15.8% |
| 2016 | 0.15x | $451.83 Million | $3.03 Billion | ▼ -1.5% |
| 2015 | 0.15x | $455.87 Million | $3.02 Billion | ▲ +0.7% |
| 2014 | 0.15x | $454.63 Million | $3.03 Billion | ▲ +47.4% |
| 2013 | 0.10x | $309.67 Million | $3.04 Billion | ▼ -28.7% |
| 2012 | 0.14x | $395.20 Million | $2.77 Billion | ▼ -8.8% |
| 2011 | 0.16x | $391.20 Million | $2.50 Billion | ▲ +41.2% |
| 2010 | 0.11x | $264.75 Million | $2.39 Billion | ▲ +48.1% |
| 2009 | 0.07x | $176.76 Million | $2.36 Billion | ▼ -34.8% |
| 2008 | 0.11x | $257.29 Million | $2.24 Billion | ▼ -6.0% |
| 2007 | 0.12x | $276.04 Million | $2.26 Billion | ▲ +93.3% |
| 2006 | 0.06x | $155.66 Million | $2.47 Billion | ▼ -49.2% |
| 2005 | 0.12x | $165.27 Million | $1.33 Billion | ▼ -18.9% |
| 2003 | 0.15x | $135.52 Million | $883.79 Million | ▼ -9.2% |
| 2002 | 0.17x | $150.12 Million | $889.15 Million | — |