Cinemark Holdings Inc Financial Flexibility Index
Cinemark Holdings Inc financial flexibility index. Cinemark Holdings Inc (CNK) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $421.70 Million (operating CF $360.10 Million minus capex $61.60 Million) represents 0% of total liabilities ($4.36 Billion). See cash generation quality of Cinemark Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cinemark Holdings Inc (2002–2025)
Financial flexibility index of Cinemark Holdings Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Cinemark Holdings Inc across 23 annual periods. Check CNK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cinemark Holdings Inc Financial Flexibility Index by Year (2002–2025)
Cinemark Holdings Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Cinemark Holdings Inc. For the full cash flow conversion analysis, see Cinemark Holdings Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $615.00 Million | $396.10 Million | $4.02 Billion | ▲ +10.7% |
| 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 | — |