Stagwell Inc (STGW) — Cash Flow-to-Debt Ratio
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. See STGW 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
Stagwell Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Stagwell Inc across 32 annual periods. Also explore Stagwell Inc (STGW) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Stagwell Inc worth.
| 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 | — |