S&T Bancorp Inc (STBA) — Cash Flow-to-Debt Ratio
S&T Bancorp Inc (STBA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $37.05 Million could theoretically repay 0% of its total liabilities ($8.41 Billion) in one year. See S&T Bancorp Inc (STBA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S&T Bancorp Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for S&T Bancorp Inc across 36 annual periods. Also explore S&T Bancorp Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S&T Bancorp Inc (1990–2025)
Year-by-year debt coverage analysis for S&T Bancorp Inc. For market capitalisation and broader financial context, see S&T Bancorp Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $133.62 Million | $8.41 Billion | ▼ -24.1% |
| 2024 | 0.02x | $173.37 Million | $8.28 Billion | ▲ +0.8% |
| 2023 | 0.02x | $171.75 Million | $8.27 Billion | ▼ -31.5% |
| 2022 | 0.03x | $240.43 Million | $7.93 Billion | ▲ +16.3% |
| 2021 | 0.03x | $216.11 Million | $8.28 Billion | ▲ +281.4% |
| 2020 | 0.01x | $53.45 Million | $7.81 Billion | ▼ -62.6% |
| 2019 | 0.02x | $138.42 Million | $7.57 Billion | ▼ -9.8% |
| 2018 | 0.02x | $128.02 Million | $6.32 Billion | ▲ +9.6% |
| 2017 | 0.02x | $114.24 Million | $6.18 Billion | ▲ +16.6% |
| 2016 | 0.02x | $96.81 Million | $6.10 Billion | ▲ +44.7% |
| 2015 | 0.01x | $60.58 Million | $5.53 Billion | ▼ -38.9% |
| 2014 | 0.02x | $78.10 Million | $4.36 Billion | ▼ -17.5% |
| 2013 | 0.02x | $86.08 Million | $3.96 Billion | ▲ +3.3% |
| 2012 | 0.02x | $83.89 Million | $3.99 Billion | ▲ +3.3% |
| 2011 | 0.02x | $73.90 Million | $3.63 Billion | ▼ -19.1% |
| 2010 | 0.03x | $88.98 Million | $3.54 Billion | ▲ +66.8% |
| 2009 | 0.02x | $54.57 Million | $3.62 Billion | ▼ -20.8% |
| 2008 | 0.02x | $76.00 Million | $3.99 Billion | ▼ -8.0% |
| 2007 | 0.02x | $63.84 Million | $3.08 Billion | ▲ +21.2% |
| 2006 | 0.02x | $51.24 Million | $3.00 Billion | ▼ -6.6% |
| 2005 | 0.02x | $51.98 Million | $2.84 Billion | ▼ -22.4% |
| 2004 | 0.02x | $62.24 Million | $2.64 Billion | ▲ +19.1% |
| 2003 | 0.02x | $50.83 Million | $2.57 Billion | ▼ -0.9% |
| 2002 | 0.02x | $50.30 Million | $2.52 Billion | ▼ -2.5% |
| 2001 | 0.02x | $42.32 Million | $2.06 Billion | ▼ -5.8% |
| 2000 | 0.02x | $44.22 Million | $2.03 Billion | ▲ +108.4% |
| 1999 | 0.01x | $20.40 Million | $1.95 Billion | ▼ -50.7% |
| 1998 | 0.02x | $38.30 Million | $1.81 Billion | ▼ -0.2% |
| 1997 | 0.02x | $35.20 Million | $1.66 Billion | ▼ -8.3% |
| 1996 | 0.02x | $36.10 Million | $1.56 Billion | ▲ +2.3% |
| 1995 | 0.02x | $27.90 Million | $1.23 Billion | ▲ +0.2% |
| 1994 | 0.02x | $26.00 Million | $1.15 Billion | ▲ +49.5% |
| 1993 | 0.02x | $16.20 Million | $1.07 Billion | ▼ -28.2% |
| 1992 | 0.02x | $21.00 Million | $997.90 Million | ▲ +34.0% |
| 1991 | 0.02x | $15.10 Million | $961.80 Million | ▼ -18.0% |
| 1990 | 0.02x | $14.00 Million | $731.40 Million | — |