Outfront Media Inc (OUT) — Cash Flow-to-Debt Ratio
Outfront Media Inc (OUT) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $108.40 Million could theoretically repay 0% of its total liabilities ($4.55 Billion) in one year. See OUT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Outfront Media Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Outfront Media Inc across 15 annual periods. For the full cash flow conversion analysis, see Outfront Media Inc (OUT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Outfront Media Inc (2011–2025)
Year-by-year debt coverage analysis for Outfront Media Inc. Check Outfront Media Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $307.60 Million | $4.58 Billion | ▼ -0.5% |
| 2024 | 0.07x | $299.20 Million | $4.43 Billion | ▲ +28.9% |
| 2023 | 0.05x | $254.20 Million | $4.85 Billion | ▼ -4.3% |
| 2022 | 0.05x | $254.10 Million | $4.64 Billion | ▲ +151.3% |
| 2021 | 0.02x | $98.80 Million | $4.53 Billion | ▼ -24.7% |
| 2020 | 0.03x | $130.60 Million | $4.51 Billion | ▼ -55.5% |
| 2019 | 0.07x | $276.90 Million | $4.26 Billion | ▼ -18.5% |
| 2018 | 0.08x | $214.30 Million | $2.68 Billion | ▼ -17.3% |
| 2017 | 0.10x | $249.30 Million | $2.58 Billion | ▼ -15.7% |
| 2016 | 0.11x | $287.10 Million | $2.51 Billion | ▲ +2.9% |
| 2015 | 0.11x | $293.10 Million | $2.63 Billion | ▲ +9.2% |
| 2014 | 0.10x | $262.80 Million | $2.58 Billion | ▼ -6.4% |
| 2013 | 0.11x | $278.40 Million | $2.56 Billion | ▼ -78.3% |
| 2012 | 0.50x | $311.30 Million | $621.00 Million | ▼ -10.3% |
| 2011 | 0.56x | $342.10 Million | $612.40 Million | — |