Corteva Inc (CTVA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.24x
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. Explore CTVA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.24x
Operating CF / Total Liabilities
Operating Cash Flow
$4.38 Billion
USD
Total Liabilities
$18.46 Billion
USD
Data as of
Dec 2025
Most recent filing
Corteva Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Corteva Inc across 9 annual periods. Also explore CTVA total asset value for the complete picture of this company's asset base.
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 CTVA stock market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.