Outfront Media Inc Cash Flow-to-Debt Ratio
Outfront Media Inc 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. Check Outfront Media Inc (OUT) cash flow quality 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 Outfront Media Inc (2011–2025)
Cash flow-to-debt ratio of Outfront Media Inc from 2011 to 2025. Historical debt coverage capacity for Outfront Media Inc across 15 annual periods. Check total reinvestment intensity of Outfront Media Inc to assess the company's total reinvestment commitment from operating cash flow.
Outfront Media Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Outfront Media Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Outfront Media Inc. For the full cash flow conversion analysis, see cash flow conversion of Outfront Media Inc.
| 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 | — |