Corteva Inc Cash Flow-to-Debt Ratio
Corteva Inc cash flow-to-debt ratio. Corteva Inc (CTVA) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-466.00 Million could theoretically repay 0% of its total liabilities ($16.24 Billion) in one year. Check Corteva Inc (CTVA) 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 Corteva Inc (2017–2025)
Cash flow-to-debt ratio of Corteva Inc from 2017 to 2025. Historical debt coverage capacity for Corteva Inc across 9 annual periods. Check CTVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Corteva Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Corteva Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Corteva Inc. For the full cash flow conversion analysis, see cash flow conversion of Corteva Inc.
| 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 | — |