Cencora Inc. (COR) — Financial Flexibility Index
Cencora Inc. (COR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $1.50 Billion (operating CF $1.34 Billion minus capex $165.62 Million) represents 0% of total liabilities ($78.07 Billion). Check Cencora Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cencora Inc. Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Cencora Inc. across 32 annual periods. See Cencora Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cencora Inc. (1994–2025)
Year-by-year free cash flow to debt coverage for Cencora Inc.. For the full company profile including market capitalisation, see Cencora Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $4.54 Billion | $3.88 Billion | $74.84 Billion | ▲ +1.3% |
| 2024 | 0.06x | $3.97 Billion | $3.48 Billion | $66.31 Billion | ▼ -15.2% |
| 2023 | 0.07x | $4.37 Billion | $3.91 Billion | $61.89 Billion | ▲ +24.7% |
| 2022 | 0.06x | $3.20 Billion | $2.70 Billion | $56.49 Billion | ▲ +3.5% |
| 2021 | 0.05x | $3.10 Billion | $2.67 Billion | $56.75 Billion | ▼ -4.2% |
| 2020 | 0.06x | $2.58 Billion | $2.21 Billion | $45.11 Billion | ▼ -21.5% |
| 2019 | 0.07x | $2.65 Billion | $2.34 Billion | $36.47 Billion | ▲ +45.6% |
| 2018 | 0.05x | $1.75 Billion | $1.41 Billion | $34.97 Billion | ▼ -15.0% |
| 2017 | 0.06x | $1.96 Billion | $1.49 Billion | $33.25 Billion | ▼ -49.1% |
| 2016 | 0.12x | $3.64 Billion | $3.18 Billion | $31.51 Billion | ▼ -23.8% |
| 2015 | 0.15x | $4.15 Billion | $3.92 Billion | $27.35 Billion | ▲ +72.0% |
| 2014 | 0.09x | $1.73 Billion | $1.46 Billion | $19.58 Billion | ▲ +47.9% |
| 2013 | 0.06x | $990.58 Million | $788.12 Million | $16.60 Billion | ▼ -47.3% |
| 2012 | 0.11x | $1.47 Billion | $1.31 Billion | $12.99 Billion | ▲ +2.6% |
| 2011 | 0.11x | $1.34 Billion | $1.17 Billion | $12.12 Billion | ▼ -2.1% |
| 2010 | 0.11x | $1.29 Billion | $1.11 Billion | $11.48 Billion | ▲ +31.6% |
| 2009 | 0.09x | $929.60 Million | $783.76 Million | $10.86 Billion | ▼ -6.9% |
| 2008 | 0.09x | $874.38 Million | $737.07 Million | $9.51 Billion | ▼ -36.1% |
| 2007 | 0.14x | $1.33 Billion | $1.21 Billion | $9.21 Billion | ▲ +35.2% |
| 2006 | 0.11x | $920.40 Million | $807.26 Million | $8.64 Billion | ▼ -56.3% |
| 2005 | 0.24x | $1.73 Billion | $1.53 Billion | $7.10 Billion | ▲ +75.7% |
| 2004 | 0.14x | $1.01 Billion | $825.08 Million | $7.31 Billion | ▲ +150.2% |
| 2003 | 0.06x | $445.37 Million | $354.81 Million | $8.03 Billion | ▼ -27.1% |
| 2002 | 0.08x | $600.09 Million | $535.93 Million | $7.90 Billion | ▲ +3503.3% |
| 2001 | 0.00x | $-16.64 Million | $-40.00 Million | $7.45 Billion | ▼ -102.1% |
| 2000 | 0.11x | $233.20 Million | $216.58 Million | $2.18 Billion | ▲ +979.7% |
| 1999 | 0.01x | $18.80 Million | $3.00 Million | $1.89 Billion | ▼ -89.2% |
| 1998 | 0.09x | $136.30 Million | $125.90 Million | $1.48 Billion | ▲ +2319.9% |
| 1997 | 0.00x | $6.60 Million | $-9.30 Million | $1.73 Billion | ▼ -91.6% |
| 1996 | 0.05x | $55.70 Million | $40.00 Million | $1.22 Billion | ▲ +302.3% |
| 1995 | -0.02x | $-21.90 Million | $-35.60 Million | $974.40 Million | ▼ -124.6% |
| 1994 | 0.09x | $92.50 Million | $84.00 Million | $1.01 Billion | — |