Stagwell Inc Cash Flow-to-Debt Ratio
Stagwell Inc cash flow-to-debt ratio. Stagwell Inc (STGW) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $90.20 Million could theoretically repay 0% of its total liabilities ($3.49 Billion) in one year. Check how high is Stagwell Inc's earnings quality 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 Stagwell Inc (1994–2025)
Cash flow-to-debt ratio of Stagwell Inc from 1994 to 2025. Historical debt coverage capacity for Stagwell Inc across 32 annual periods. Check Stagwell Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stagwell Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
Stagwell Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Stagwell Inc. For the full cash flow conversion analysis, see STGW cash generation efficiency.
| 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 | — |