Starbucks Corporation (SBUX) — Cash Flow-to-Debt Ratio
Starbucks Corporation (SBUX) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $364.50 Million could theoretically repay 0% of its total liabilities ($39.02 Billion) in one year. Explore SBUX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Starbucks Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Starbucks Corporation across 35 annual periods. Also explore balance sheet size of Starbucks Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Starbucks Corporation (1991–2025)
Year-by-year debt coverage analysis for Starbucks Corporation. For market capitalisation and broader financial context, see Starbucks Corporation (SBUX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $4.75 Billion | $40.11 Billion | ▼ -24.7% |
| 2024 | 0.16x | $6.10 Billion | $38.78 Billion | ▼ -2.1% |
| 2023 | 0.16x | $6.01 Billion | $37.43 Billion | ▲ +33.9% |
| 2022 | 0.12x | $4.40 Billion | $36.68 Billion | ▼ -26.5% |
| 2021 | 0.16x | $5.99 Billion | $36.71 Billion | ▲ +279.6% |
| 2020 | 0.04x | $1.60 Billion | $37.17 Billion | ▼ -78.3% |
| 2019 | 0.20x | $5.05 Billion | $25.45 Billion | ▼ -61.8% |
| 2018 | 0.52x | $11.94 Billion | $22.98 Billion | ▲ +10.9% |
| 2017 | 0.47x | $4.17 Billion | $8.91 Billion | ▼ -13.6% |
| 2016 | 0.54x | $4.58 Billion | $8.44 Billion | ▼ -4.2% |
| 2015 | 0.57x | $3.75 Billion | $6.63 Billion | ▲ +410.0% |
| 2014 | 0.11x | $607.80 Million | $5.48 Billion | ▼ -73.2% |
| 2013 | 0.41x | $2.91 Billion | $7.03 Billion | ▼ -25.4% |
| 2012 | 0.55x | $1.72 Billion | $3.10 Billion | ▲ +2.1% |
| 2011 | 0.54x | $1.61 Billion | $2.97 Billion | ▼ -14.0% |
| 2010 | 0.63x | $1.70 Billion | $2.70 Billion | ▲ +14.9% |
| 2009 | 0.55x | $1.39 Billion | $2.53 Billion | ▲ +37.9% |
| 2008 | 0.40x | $1.26 Billion | $3.16 Billion | ▼ -9.1% |
| 2007 | 0.44x | $1.33 Billion | $3.04 Billion | ▼ -14.9% |
| 2006 | 0.51x | $1.13 Billion | $2.20 Billion | ▼ -20.7% |
| 2005 | 0.65x | $923.61 Million | $1.42 Billion | ▼ -31.2% |
| 2004 | 0.94x | $793.85 Million | $841.41 Million | ▲ +7.8% |
| 2003 | 0.88x | $566.45 Million | $647.32 Million | ▲ +3.7% |
| 2002 | 0.84x | $477.69 Million | $566.10 Million | ▼ -13.9% |
| 2001 | 0.98x | $460.83 Million | $470.18 Million | ▲ +5.0% |
| 2000 | 0.93x | $318.57 Million | $341.14 Million | ▲ +29.3% |
| 1999 | 0.72x | $210.60 Million | $291.50 Million | ▲ +0.4% |
| 1998 | 0.72x | $142.90 Million | $198.50 Million | ▲ +127.3% |
| 1997 | 0.32x | $101.00 Million | $318.90 Million | ▼ -36.3% |
| 1996 | 0.50x | $136.70 Million | $274.90 Million | ▲ +580.5% |
| 1995 | 0.07x | $11.40 Million | $156.00 Million | ▲ +691.9% |
| 1994 | -0.01x | $-1.50 Million | $121.50 Million | ▼ -114.4% |
| 1993 | 0.09x | $9.00 Million | $104.90 Million | ▼ -87.9% |
| 1992 | 0.71x | $8.90 Million | $12.60 Million | ▲ +326.5% |
| 1991 | 0.17x | $2.60 Million | $15.70 Million | — |