Corteva Inc Financial Flexibility Index
Corteva Inc financial flexibility index. Corteva Inc (CTVA) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-344.00 Million (operating CF $-466.00 Million minus capex $122.00 Million) represents 0% of total liabilities ($16.24 Billion). See cash generation quality of Corteva 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 Corteva Inc (2017–2025)
Financial flexibility index of Corteva Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Corteva Inc across 9 annual periods. Check Corteva Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Corteva Inc Financial Flexibility Index by Year (2017–2025)
Corteva Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Corteva Inc. For the full cash flow conversion analysis, see CTVA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $4.00 Billion | $3.41 Billion | $18.46 Billion | ▲ +32.6% |
| 2024 | 0.16x | $2.74 Billion | $2.15 Billion | $16.80 Billion | ▲ +22.4% |
| 2023 | 0.13x | $2.36 Billion | $1.77 Billion | $17.72 Billion | ▲ +54.3% |
| 2022 | 0.09x | $1.48 Billion | $872.00 Million | $17.08 Billion | ▼ -56.2% |
| 2021 | 0.20x | $3.30 Billion | $2.73 Billion | $16.72 Billion | ▲ +36.7% |
| 2020 | 0.14x | $2.54 Billion | $2.06 Billion | $17.59 Billion | ▲ +15.4% |
| 2019 | 0.13x | $2.23 Billion | $1.07 Billion | $17.84 Billion | ▲ +20.2% |
| 2018 | 0.10x | $1.98 Billion | $483.00 Million | $19.06 Billion | ▲ +191.2% |
| 2017 | 0.04x | $1.36 Billion | $247.00 Million | $38.03 Billion | — |