Cinemark Holdings Inc Cash Flow-to-Debt Ratio
Cinemark Holdings Inc cash flow-to-debt ratio. Cinemark Holdings Inc (CNK) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $360.10 Million could theoretically repay 0% of its total liabilities ($4.36 Billion) in one year. Check Cinemark Holdings Inc (CNK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cinemark Holdings Inc (2002–2025)
Cash flow-to-debt ratio of Cinemark Holdings Inc from 2002 to 2025. Historical debt coverage capacity for Cinemark Holdings Inc across 23 annual periods. Check Cinemark Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cinemark Holdings Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Cinemark Holdings Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Cinemark Holdings Inc. For the full cash flow conversion analysis, see CNK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $396.10 Million | $4.02 Billion | ▼ -5.6% |
| 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 | — |