Stratus Properties Inc Cash Flow-to-Debt Ratio
Stratus Properties Inc cash flow-to-debt ratio. Stratus Properties Inc (STRS) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-15.60 Million could theoretically repay 0% of its total liabilities ($182.06 Million) in one year. Check STRS cash flow quality index 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 Stratus Properties Inc (1992–2025)
Cash flow-to-debt ratio of Stratus Properties Inc from 1992 to 2025. Historical debt coverage capacity for Stratus Properties Inc across 34 annual periods. Check Stratus Properties Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stratus Properties Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Stratus Properties Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Stratus Properties Inc. For the full cash flow conversion analysis, see STRS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-29.90 Million | $216.35 Million | ▼ -456.1% |
| 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 | — |