Steven Madden Ltd (SHOO) — Cash Flow-to-Debt Ratio
Steven Madden Ltd (SHOO) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-55.34 Million could theoretically repay 0% of its total liabilities ($1.01 Billion) in one year. Explore investment intensity of Steven Madden Ltd 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
Steven Madden Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Steven Madden Ltd across 34 annual periods. Also explore SHOO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Steven Madden Ltd (1992–2025)
Year-by-year debt coverage analysis for Steven Madden Ltd. For market capitalisation and broader financial context, see how much is Steven Madden Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $162.20 Million | $1.01 Billion | ▼ -56.6% |
| 2024 | 0.37x | $198.10 Million | $535.77 Million | ▼ -19.4% |
| 2023 | 0.46x | $229.24 Million | $499.91 Million | ▼ -29.1% |
| 2022 | 0.65x | $267.88 Million | $414.12 Million | ▲ +117.0% |
| 2021 | 0.30x | $159.46 Million | $535.00 Million | ▲ +134.2% |
| 2020 | 0.13x | $44.21 Million | $347.39 Million | ▼ -76.2% |
| 2019 | 0.53x | $233.78 Million | $437.42 Million | ▼ -10.7% |
| 2018 | 0.60x | $154.38 Million | $257.89 Million | ▼ -5.9% |
| 2017 | 0.64x | $157.94 Million | $248.23 Million | ▼ -3.9% |
| 2016 | 0.66x | $153.60 Million | $231.97 Million | ▲ +15.9% |
| 2015 | 0.57x | $134.72 Million | $235.72 Million | ▼ -9.1% |
| 2014 | 0.63x | $151.97 Million | $241.71 Million | ▼ -18.5% |
| 2013 | 0.77x | $155.45 Million | $201.40 Million | ▼ -4.9% |
| 2012 | 0.81x | $144.21 Million | $177.64 Million | ▲ +78.7% |
| 2011 | 0.45x | $74.97 Million | $165.03 Million | ▼ -52.7% |
| 2010 | 0.96x | $86.87 Million | $90.40 Million | ▼ -11.8% |
| 2009 | 1.09x | $64.34 Million | $59.07 Million | ▲ +104.5% |
| 2008 | 0.53x | $41.78 Million | $78.45 Million | ▼ -54.5% |
| 2007 | 1.17x | $59.91 Million | $51.19 Million | ▲ +6.4% |
| 2006 | 1.10x | $43.41 Million | $39.47 Million | ▼ -23.7% |
| 2005 | 1.44x | $42.74 Million | $29.66 Million | ▲ +143.8% |
| 2004 | 0.59x | $12.86 Million | $21.77 Million | ▲ +39.7% |
| 2003 | 0.42x | $7.90 Million | $18.68 Million | ▼ -70.8% |
| 2002 | 1.45x | $29.59 Million | $20.43 Million | ▲ +200.8% |
| 2001 | 0.48x | $9.39 Million | $19.50 Million | ▼ -16.5% |
| 2000 | 0.58x | $8.75 Million | $15.17 Million | ▼ -60.5% |
| 1999 | 1.46x | $22.90 Million | $15.70 Million | ▲ +417.1% |
| 1998 | 0.28x | $1.10 Million | $3.90 Million | ▼ -58.9% |
| 1997 | 0.69x | $2.40 Million | $3.50 Million | ▲ +275.2% |
| 1996 | -0.39x | $-900.00K | $2.30 Million | ▲ +48.8% |
| 1995 | -0.76x | $-1.30 Million | $1.70 Million | ▲ +82.6% |
| 1994 | -4.40x | $-2.20 Million | $500.00K | ▼ -2100.0% |
| 1993 | -0.20x | $-200.00K | $1.00 Million | ▲ +0.0% |
| 1992 | -0.20x | $-200.00K | $1.00 Million | — |