Stagwell Inc (STGW) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
Stagwell Inc (STGW) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-26.49 Million could theoretically repay 0% of its total liabilities ($3.50 Billion) in one year. Explore Stagwell Inc (STGW) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-26.49 Million
USD
Total Liabilities
$3.50 Billion
USD
Data as of
Mar 2026
Most recent filing
Stagwell Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Stagwell Inc across 32 annual periods. Also explore STGW asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stagwell Inc (1994–2025)
Year-by-year debt coverage analysis for Stagwell Inc. For market capitalisation and broader financial context, see STGW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $291.03 Million | $3.41 Billion | ▲ +86.4% |
| 2024 | 0.05x | $142.86 Million | $3.12 Billion | ▲ +65.5% |
| 2023 | 0.03x | $81.01 Million | $2.93 Billion | ▼ -75.9% |
| 2022 | 0.11x | $347.59 Million | $3.03 Billion | ▲ +110.8% |
| 2021 | 0.05x | $170.57 Million | $3.13 Billion | ▼ -75.8% |
| 2020 | 0.22x | $138.08 Million | $614.71 Million | ▲ +108.6% |
| 2019 | 0.11x | $64.85 Million | $602.25 Million | ▲ +929.5% |
| 2018 | 0.01x | $18.90 Million | $1.81 Billion | ▼ -75.4% |
| 2017 | 0.04x | $76.17 Million | $1.79 Billion | ▲ +1292.0% |
| 2016 | 0.00x | $6.19 Million | $2.03 Billion | ▼ -96.2% |
| 2015 | 0.08x | $162.81 Million | $2.01 Billion | ▲ +20.9% |
| 2014 | 0.07x | $133.94 Million | $2.00 Billion | ▲ +92.4% |
| 2013 | 0.03x | $59.30 Million | $1.70 Billion | ▼ -34.7% |
| 2012 | 0.05x | $76.30 Million | $1.43 Billion | ▲ +1028.0% |
| 2011 | 0.00x | $4.55 Million | $961.25 Million | ▼ -89.6% |
| 2010 | 0.05x | $37.30 Million | $822.48 Million | ▼ -61.4% |
| 2009 | 0.12x | $59.90 Million | $510.37 Million | ▼ -22.5% |
| 2008 | 0.15x | $57.45 Million | $379.44 Million | ▲ +1247.8% |
| 2007 | 0.01x | $4.13 Million | $367.85 Million | ▼ -90.9% |
| 2006 | 0.12x | $39.70 Million | $322.53 Million | ▲ +719.0% |
| 2005 | 0.02x | $4.67 Million | $310.68 Million | ▼ -84.7% |
| 2004 | 0.10x | $24.50 Million | $249.78 Million | ▲ +15.5% |
| 2003 | 0.08x | $19.26 Million | $226.68 Million | ▼ -9.8% |
| 2002 | 0.09x | $26.20 Million | $278.13 Million | ▼ -50.9% |
| 2001 | 0.19x | $92.64 Million | $482.59 Million | ▲ +52.2% |
| 2000 | 0.13x | $69.82 Million | $553.68 Million | ▲ +33.0% |
| 1999 | 0.09x | $44.85 Million | $472.92 Million | ▲ +519.2% |
| 1998 | 0.02x | $5.33 Million | $348.09 Million | ▲ +143.8% |
| 1997 | -0.03x | $-6.99 Million | $200.00 Million | ▼ -316.8% |
| 1996 | 0.02x | $3.00 Million | $186.00 Million | ▲ +137.2% |
| 1995 | -0.04x | $-3.50 Million | $80.78 Million | ▼ -119.2% |
| 1994 | 0.23x | $9.61 Million | $42.63 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.