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). Also explore Cencora Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Cencora Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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 COR stock market capitalisation.
| 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 | — |