Cannae Holdings Inc (CNNE) — Cash Flow-to-Debt Ratio
Cannae Holdings Inc (CNNE) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-21.60 Million could theoretically repay 0% of its total liabilities ($331.60 Million) in one year. Explore Cannae Holdings Inc (CNNE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cannae Holdings Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cannae Holdings Inc across 10 annual periods. Also explore total assets of Cannae Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cannae Holdings Inc (2015–2024)
Year-by-year debt coverage analysis for Cannae Holdings Inc. For market capitalisation and broader financial context, see how much is Cannae Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | $-90.10 Million | $413.60 Million | ▲ +6.3% |
| 2023 | -0.23x | $-87.80 Million | $377.50 Million | ▲ +53.4% |
| 2022 | -0.50x | $-205.10 Million | $410.60 Million | ▼ -55.6% |
| 2021 | -0.32x | $-176.10 Million | $548.50 Million | ▼ -133.5% |
| 2020 | -0.14x | $-113.90 Million | $828.20 Million | ▲ +8.1% |
| 2019 | -0.15x | $-84.20 Million | $562.40 Million | ▼ -70.1% |
| 2018 | -0.09x | $-22.90 Million | $260.20 Million | ▲ +67.6% |
| 2017 | -0.27x | $-90.70 Million | $334.10 Million | ▼ -308.7% |
| 2016 | 0.13x | $60.30 Million | $463.50 Million | ▲ +384.1% |
| 2015 | 0.03x | $11.10 Million | $413.00 Million | — |