Core & Main Inc Cash Flow-to-Debt Ratio
Core & Main Inc cash flow-to-debt ratio. Core & Main Inc (CNM) has a Cash Flow-to-Debt Ratio of 0.02x as of April 2026, meaning its operating cash flow of $82.00 Million could theoretically repay 0% of its total liabilities ($4.21 Billion) in one year. Check CNM cash flow quality index 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 Core & Main Inc (2020–2026)
Cash flow-to-debt ratio of Core & Main Inc from 2020 to 2026. Historical debt coverage capacity for Core & Main Inc across 7 annual periods. Check CNM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Core & Main Inc Cash Flow-to-Debt Ratio by Year (2020–2026)
Core & Main Inc cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Core & Main Inc. For the full cash flow conversion analysis, see cash flow conversion of Core & Main Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | $650.00 Million | $4.01 Billion | ▲ +6.9% |
| 2025 | 0.15x | $621.00 Million | $4.10 Billion | ▼ -49.7% |
| 2024 | 0.30x | $1.07 Billion | $3.54 Billion | ▲ +87.9% |
| 2023 | 0.16x | $401.00 Million | $2.50 Billion | ▲ +1447.4% |
| 2022 | -0.01x | $-31.00 Million | $2.60 Billion | ▼ -116.9% |
| 2021 | 0.07x | $219.80 Million | $3.12 Billion | ▼ -7.2% |
| 2020 | 0.08x | $194.00 Million | $2.56 Billion | — |