Steven Madden Ltd Cash Flow-to-Debt Ratio
Steven Madden Ltd cash flow-to-debt ratio. Steven Madden Ltd (SHOO) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of $213.34 Million could theoretically repay 0% of its total liabilities ($863.96 Million) in one year. Check Steven Madden Ltd (SHOO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Steven Madden Ltd (1992–2025)
Cash flow-to-debt ratio of Steven Madden Ltd from 1992 to 2025. Historical debt coverage capacity for Steven Madden Ltd across 34 annual periods. Check Steven Madden Ltd (SHOO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Steven Madden Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Steven Madden Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Steven Madden Ltd. For the full cash flow conversion analysis, see SHOO cash flow conversion.
| 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 | — |