Steven Madden Ltd (SHOO) — 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. See Steven Madden Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Steven Madden Ltd (SHOO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Steven Madden Ltd (1992–2025)
Year-by-year debt coverage analysis for Steven Madden Ltd. Check SHOO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |