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. See cash generation quality of CoreCivic Inc 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
CoreCivic Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for CoreCivic Inc across 37 annual periods. Also explore CXW net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of CoreCivic Inc.
| 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 | — |