CNO Financial Group Inc (CNO) — Cash Flow-to-Debt Ratio
CNO Financial Group Inc (CNO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $148.80 Million could theoretically repay 0% of its total liabilities ($36.47 Billion) in one year. Explore investment intensity of CNO Financial Group Inc 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
CNO Financial Group Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for CNO Financial Group Inc across 26 annual periods. Also explore CNO Financial Group Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CNO Financial Group Inc (2000–2025)
Year-by-year debt coverage analysis for CNO Financial Group Inc. For market capitalisation and broader financial context, see CNO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $675.70 Million | $36.15 Billion | ▲ +5.2% |
| 2024 | 0.02x | $627.70 Million | $35.33 Billion | ▼ 0.0% |
| 2023 | 0.02x | $582.90 Million | $32.81 Billion | ▲ +14.5% |
| 2022 | 0.02x | $495.40 Million | $31.94 Billion | ▼ -89.6% |
| 2021 | 0.15x | $598.30 Million | $4.00 Billion | ▲ +507.0% |
| 2020 | 0.02x | $735.50 Million | $29.86 Billion | ▼ -86.6% |
| 2019 | 0.18x | $696.70 Million | $3.79 Billion | ▲ +1525.4% |
| 2018 | 0.01x | $317.80 Million | $28.07 Billion | ▼ -47.8% |
| 2017 | 0.02x | $613.10 Million | $28.26 Billion | ▼ -21.5% |
| 2016 | 0.03x | $759.50 Million | $27.49 Billion | ▲ +0.2% |
| 2015 | 0.03x | $743.90 Million | $26.99 Billion | ▲ +499.7% |
| 2014 | 0.00x | $121.80 Million | $26.50 Billion | ▼ -81.0% |
| 2013 | 0.02x | $720.40 Million | $29.83 Billion | ▲ +10.6% |
| 2012 | 0.02x | $634.90 Million | $29.08 Billion | ▼ -20.3% |
| 2011 | 0.03x | $774.80 Million | $28.30 Billion | ▲ +2.9% |
| 2010 | 0.03x | $734.00 Million | $27.57 Billion | ▲ +10.8% |
| 2009 | 0.02x | $644.00 Million | $26.81 Billion | ▼ -33.9% |
| 2008 | 0.04x | $986.80 Million | $27.15 Billion | ▲ +51.3% |
| 2007 | 0.02x | $703.30 Million | $29.28 Billion | ▼ -27.8% |
| 2006 | 0.03x | $931.20 Million | $28.00 Billion | ▼ -22.6% |
| 2005 | 0.04x | $1.16 Billion | $27.04 Billion | ▲ +10.2% |
| 2004 | 0.04x | $1.05 Billion | $26.85 Billion | ▼ -10.9% |
| 2003 | 0.04x | $1.19 Billion | $27.10 Billion | ▲ +64.1% |
| 2002 | 0.03x | $1.30 Billion | $48.56 Billion | ▲ +14.2% |
| 2001 | 0.02x | $1.32 Billion | $56.68 Billion | ▲ +5.1% |
| 2000 | 0.02x | $1.21 Billion | $54.21 Billion | — |