Corteva Inc (CTVA) — Cash Flow-to-Debt Ratio
Corteva Inc (CTVA) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of $4.38 Billion could theoretically repay 0% of its total liabilities ($18.46 Billion) in one year. See Corteva Inc free cash flow generation 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
Corteva Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Corteva Inc across 9 annual periods. Also explore how fast is Corteva Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corteva Inc (2017–2025)
Year-by-year debt coverage analysis for Corteva Inc. For market capitalisation and broader financial context, see Corteva Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $3.41 Billion | $18.46 Billion | ▲ +44.5% |
| 2024 | 0.13x | $2.15 Billion | $16.80 Billion | ▲ +27.9% |
| 2023 | 0.10x | $1.77 Billion | $17.72 Billion | ▲ +95.5% |
| 2022 | 0.05x | $872.00 Million | $17.08 Billion | ▼ -68.7% |
| 2021 | 0.16x | $2.73 Billion | $16.72 Billion | ▲ +39.0% |
| 2020 | 0.12x | $2.06 Billion | $17.59 Billion | ▲ +95.7% |
| 2019 | 0.06x | $1.07 Billion | $17.84 Billion | ▲ +136.6% |
| 2018 | 0.03x | $483.00 Million | $19.06 Billion | ▲ +290.3% |
| 2017 | 0.01x | $247.00 Million | $38.03 Billion | — |