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 March 2026, meaning its operating cash flow of $75.30 Million could theoretically repay 0% of its total liabilities ($4.55 Billion) in one year. Explore Outfront Media Inc strategic investment 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
Outfront Media Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Outfront Media Inc across 15 annual periods. Also explore OUT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Outfront Media Inc (2011–2025)
Year-by-year debt coverage analysis for Outfront Media Inc. For market capitalisation and broader financial context, see OUT market cap overview.
| 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 | — |