Cannae Holdings Inc Cash Flow-to-Debt Ratio
Cannae Holdings Inc cash flow-to-debt ratio. Cannae Holdings Inc (CNNE) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-3.00 Million could theoretically repay 0% of its total liabilities ($346.50 Million) in one year. Check Cannae Holdings Inc (CNNE) 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 Cannae Holdings Inc (2015–2025)
Cash flow-to-debt ratio of Cannae Holdings Inc from 2015 to 2025. Historical debt coverage capacity for Cannae Holdings Inc across 11 annual periods. Check CNNE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cannae Holdings Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Cannae Holdings Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Cannae Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cannae Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-18.10 Million | $329.80 Million | ▲ +74.8% |
| 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 | — |