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. See Outfront Media Inc free cash flow ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Outfront Media Inc market cap and net worth.
| 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 | — |