Stratus Properties Inc (STRS) — Cash Flow-to-Debt Ratio
Stratus Properties Inc (STRS) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of $-14.16 Million could theoretically repay 0% of its total liabilities ($240.48 Million) in one year. Explore STRS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stratus Properties Inc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Stratus Properties Inc across 33 annual periods. Also explore STRS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stratus Properties Inc (1992–2024)
Year-by-year debt coverage analysis for Stratus Properties Inc. For market capitalisation and broader financial context, see STRS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-5.84 Million | $235.04 Million | ▲ +89.2% |
| 2023 | -0.23x | $-51.25 Million | $223.16 Million | ▲ +28.1% |
| 2022 | -0.32x | $-55.26 Million | $173.07 Million | ▼ -98.1% |
| 2021 | -0.16x | $-53.61 Million | $332.61 Million | ▼ -1624.8% |
| 2020 | -0.01x | $-4.06 Million | $434.25 Million | ▼ -69.2% |
| 2019 | -0.01x | $-2.36 Million | $427.29 Million | ▲ +93.9% |
| 2018 | -0.09x | $-31.89 Million | $349.84 Million | ▼ -347.7% |
| 2017 | 0.04x | $10.25 Million | $278.60 Million | ▲ +417.7% |
| 2016 | -0.01x | $-3.72 Million | $321.15 Million | ▼ -91.5% |
| 2015 | -0.01x | $-1.79 Million | $295.95 Million | ▲ +93.6% |
| 2014 | -0.09x | $-21.56 Million | $227.60 Million | ▼ -130.1% |
| 2013 | 0.31x | $55.94 Million | $177.63 Million | ▲ +151.8% |
| 2012 | 0.13x | $21.29 Million | $170.23 Million | ▼ -29.0% |
| 2011 | 0.18x | $35.90 Million | $203.92 Million | ▲ +172.0% |
| 2010 | -0.24x | $-59.24 Million | $242.39 Million | ▲ +35.0% |
| 2009 | -0.38x | $-41.62 Million | $110.68 Million | ▼ -74.7% |
| 2008 | -0.22x | $-16.79 Million | $78.02 Million | ▼ -163.7% |
| 2007 | 0.34x | $25.66 Million | $75.96 Million | ▼ -46.6% |
| 2006 | 0.63x | $44.32 Million | $70.00 Million | ▲ +33.6% |
| 2005 | 0.47x | $37.78 Million | $79.72 Million | ▲ +206.5% |
| 2004 | 0.15x | $10.00 Million | $64.67 Million | ▲ +6.8% |
| 2003 | 0.14x | $8.05 Million | $55.61 Million | ▲ +5.4% |
| 2002 | 0.14x | $7.25 Million | $52.82 Million | ▲ +89.7% |
| 2001 | 0.07x | $3.25 Million | $44.82 Million | ▼ -91.6% |
| 2000 | 0.86x | $17.92 Million | $20.81 Million | ▲ +62.6% |
| 1999 | 0.53x | $20.60 Million | $38.90 Million | ▲ +80.3% |
| 1998 | 0.29x | $11.10 Million | $37.80 Million | ▼ -54.0% |
| 1997 | 0.64x | $29.50 Million | $46.20 Million | ▼ -31.2% |
| 1996 | 0.93x | $68.70 Million | $74.00 Million | ▲ +163.3% |
| 1995 | 0.35x | $47.70 Million | $135.30 Million | ▲ +355.4% |
| 1994 | 0.08x | $12.00 Million | $155.00 Million | ▼ -80.8% |
| 1993 | 0.40x | $100.90 Million | $250.10 Million | ▲ +641.0% |
| 1992 | 0.05x | $29.70 Million | $545.50 Million | — |