Corteva Inc (CTVA) — Financial Flexibility Index

Latest as of December 2025: 0.25x

Corteva Inc (CTVA) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of $4.60 Billion (operating CF $4.38 Billion minus capex $222.00 Million) represents 0% of total liabilities ($18.46 Billion). Also explore how fast is Corteva Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.60 Billion
Operating CF − Capex

Total Liabilities

$18.46 Billion
USD

Capital Expenditures

$222.00 Million
USD

Corteva Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Corteva Inc across 9 annual periods. Check CTVA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Corteva Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Corteva Inc. For the full company profile including market capitalisation, see CTVA stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities