Corteva Inc (CTVA) — 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. See Corteva Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Corteva Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Corteva Inc (2017–2025)
Year-by-year debt coverage analysis for Corteva Inc. Check CTVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |