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. See Stratus Properties Inc (STRS) 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Stratus Properties Inc market cap and net worth.
| 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 | — |