CoreCivic Inc (CXW) — Cash Flow-to-Debt Ratio
CoreCivic Inc (CXW) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $13.77 Million could theoretically repay 0% of its total liabilities ($1.97 Billion) in one year. Explore CoreCivic Inc long-term investment intensity 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
CoreCivic Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for CoreCivic Inc across 37 annual periods. Also explore CoreCivic Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CoreCivic Inc (1989–2025)
Year-by-year debt coverage analysis for CoreCivic Inc. For market capitalisation and broader financial context, see CXW market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $194.59 Million | $1.85 Billion | ▼ -43.8% |
| 2024 | 0.19x | $269.15 Million | $1.44 Billion | ▲ +31.3% |
| 2023 | 0.14x | $231.90 Million | $1.63 Billion | ▲ +68.1% |
| 2022 | 0.08x | $153.58 Million | $1.81 Billion | ▼ -31.5% |
| 2021 | 0.12x | $263.23 Million | $2.13 Billion | ▼ -20.1% |
| 2020 | 0.15x | $355.53 Million | $2.30 Billion | ▲ +5.5% |
| 2019 | 0.15x | $354.38 Million | $2.41 Billion | ▲ +1.8% |
| 2018 | 0.14x | $322.88 Million | $2.24 Billion | ▼ -23.1% |
| 2017 | 0.19x | $341.32 Million | $1.82 Billion | ▼ -9.5% |
| 2016 | 0.21x | $375.37 Million | $1.81 Billion | ▼ -1.9% |
| 2015 | 0.21x | $399.80 Million | $1.89 Billion | ▼ -18.0% |
| 2014 | 0.26x | $423.58 Million | $1.65 Billion | ▲ +4.8% |
| 2013 | 0.25x | $369.50 Million | $1.50 Billion | ▲ +26.0% |
| 2012 | 0.19x | $283.26 Million | $1.45 Billion | ▼ -10.5% |
| 2011 | 0.22x | $351.08 Million | $1.61 Billion | ▲ +28.9% |
| 2010 | 0.17x | $255.51 Million | $1.51 Billion | ▼ -21.4% |
| 2009 | 0.22x | $314.69 Million | $1.46 Billion | ▲ +17.2% |
| 2008 | 0.18x | $273.58 Million | $1.49 Billion | ▼ -7.6% |
| 2007 | 0.20x | $250.88 Million | $1.26 Billion | ▲ +38.7% |
| 2006 | 0.14x | $171.96 Million | $1.20 Billion | ▲ +9.2% |
| 2005 | 0.13x | $153.37 Million | $1.17 Billion | ▲ +25.6% |
| 2004 | 0.10x | $125.98 Million | $1.21 Billion | ▼ -39.1% |
| 2003 | 0.17x | $202.85 Million | $1.18 Billion | ▲ +92.7% |
| 2002 | 0.09x | $101.39 Million | $1.14 Billion | ▲ +17.4% |
| 2001 | 0.08x | $92.76 Million | $1.22 Billion | ▲ +342.3% |
| 2000 | -0.03x | $-46.56 Million | $1.49 Billion | ▼ -151.7% |
| 1999 | 0.06x | $79.50 Million | $1.32 Billion | ▼ -64.3% |
| 1998 | 0.17x | $52.70 Million | $311.00 Million | ▼ -35.6% |
| 1997 | 0.26x | $92.00 Million | $349.80 Million | ▲ +101.7% |
| 1996 | 0.13x | $24.40 Million | $187.10 Million | ▼ -14.4% |
| 1995 | 0.15x | $17.80 Million | $116.80 Million | ▼ -4.2% |
| 1994 | 0.16x | $11.40 Million | $71.70 Million | ▼ -4.0% |
| 1993 | 0.17x | $10.40 Million | $62.80 Million | ▲ +159.3% |
| 1992 | 0.06x | $4.40 Million | $68.90 Million | ▼ -15.1% |
| 1991 | 0.08x | $5.00 Million | $66.50 Million | ▲ +15.5% |
| 1990 | 0.07x | $4.50 Million | $69.10 Million | ▲ +555.9% |
| 1989 | -0.01x | $-600.00K | $42.00 Million | — |