Cinemark Holdings Inc (CNK) — Financial Flexibility Index
Cinemark Holdings Inc (CNK) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $144.90 Million (operating CF $91.50 Million minus capex $53.40 Million) represents 0% of total liabilities ($4.04 Billion). Also explore Cinemark Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cinemark Holdings Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Cinemark Holdings Inc across 22 annual periods. Check CNK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cinemark Holdings Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Cinemark Holdings Inc. For the full company profile including market capitalisation, see CNK market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $616.80 Million | $466.00 Million | $4.46 Billion | ▲ +5.1% |
| 2023 | 0.13x | $593.80 Million | $444.30 Million | $4.52 Billion | ▲ +150.3% |
| 2022 | 0.05x | $246.70 Million | $136.00 Million | $4.70 Billion | ▼ -1.8% |
| 2021 | 0.05x | $261.70 Million | $166.20 Million | $4.90 Billion | ▲ +203.4% |
| 2020 | -0.05x | $-246.17 Million | $-330.10 Million | $4.76 Billion | ▼ -126.1% |
| 2019 | 0.20x | $865.62 Million | $562.00 Million | $4.38 Billion | ▼ -1.9% |
| 2018 | 0.20x | $902.99 Million | $556.91 Million | $4.48 Billion | ▼ -32.1% |
| 2017 | 0.30x | $909.34 Million | $528.48 Million | $3.07 Billion | ▲ +15.6% |
| 2016 | 0.26x | $778.74 Million | $451.83 Million | $3.03 Billion | ▼ -1.7% |
| 2015 | 0.26x | $787.60 Million | $455.87 Million | $3.02 Billion | ▲ +13.1% |
| 2014 | 0.23x | $699.34 Million | $454.63 Million | $3.03 Billion | ▲ +23.4% |
| 2013 | 0.19x | $569.34 Million | $309.67 Million | $3.04 Billion | ▼ -15.9% |
| 2012 | 0.22x | $615.93 Million | $395.20 Million | $2.77 Billion | ▼ -3.5% |
| 2011 | 0.23x | $576.02 Million | $391.20 Million | $2.50 Billion | ▲ +30.8% |
| 2010 | 0.18x | $420.85 Million | $264.75 Million | $2.39 Billion | ▲ +34.0% |
| 2009 | 0.13x | $310.62 Million | $176.76 Million | $2.36 Billion | ▼ -18.9% |
| 2008 | 0.16x | $363.40 Million | $257.29 Million | $2.24 Billion | ▼ -13.2% |
| 2007 | 0.19x | $422.34 Million | $276.04 Million | $2.26 Billion | ▲ +75.3% |
| 2006 | 0.11x | $262.74 Million | $155.66 Million | $2.47 Billion | ▼ -41.2% |
| 2005 | 0.18x | $240.88 Million | $165.27 Million | $1.33 Billion | ▼ -14.1% |
| 2003 | 0.21x | $186.52 Million | $135.52 Million | $883.79 Million | ▼ -0.3% |
| 2002 | 0.21x | $188.15 Million | $150.12 Million | $889.15 Million | — |