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. See free cash flow generation of Cannae Holdings Inc 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
Cannae Holdings Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cannae Holdings Inc across 10 annual periods. Also explore CNNE 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 Cannae Holdings Inc (2015–2024)
Year-by-year debt coverage analysis for Cannae Holdings Inc. For market capitalisation and broader financial context, see Cannae Holdings Inc (CNNE) market capitalisation.
| 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 | — |