Cannae Holdings Inc (CNNE) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Cannae Holdings Inc (CNNE) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-19.10 Million (operating CF $-21.60 Million minus capex $2.50 Million) represents 0% of total liabilities ($331.60 Million). Check Cannae Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-19.10 Million
Operating CF − Capex

Total Liabilities

$331.60 Million
USD

Capital Expenditures

$2.50 Million
USD

Cannae Holdings Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Cannae Holdings Inc across 10 annual periods. See working capital to net assets of Cannae Holdings Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cannae Holdings Inc (2015–2024)

Year-by-year free cash flow to debt coverage for Cannae Holdings Inc. For the full company profile including market capitalisation, see Cannae Holdings Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.20x $-83.10 Million $-90.10 Million $413.60 Million ▲ +2.5%
2023 -0.21x $-77.80 Million $-87.80 Million $377.50 Million ▲ +55.6%
2022 -0.46x $-190.80 Million $-205.10 Million $410.60 Million ▼ -56.9%
2021 -0.30x $-162.40 Million $-176.10 Million $548.50 Million ▼ -167.7%
2020 -0.11x $-91.60 Million $-113.90 Million $828.20 Million ▼ -11.3%
2019 -0.10x $-55.90 Million $-84.20 Million $562.40 Million ▼ -269.5%
2018 -0.03x $-7.00 Million $-22.90 Million $260.20 Million ▲ +82.2%
2017 -0.15x $-50.60 Million $-90.70 Million $334.10 Million ▼ -160.8%
2016 0.25x $115.50 Million $60.30 Million $463.50 Million ▲ +43.7%
2015 0.17x $71.60 Million $11.10 Million $413.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities