Stifel Financial Corporation Cash Flow-to-Debt Ratio
Stifel Financial Corporation cash flow-to-debt ratio. Stifel Financial Corporation (SF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $131.79 Million could theoretically repay 0% of its total liabilities ($38.89 Billion) in one year. Check Stifel Financial Corporation (SF) cash earnings ratio 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 Stifel Financial Corporation (1989–2025)
Cash flow-to-debt ratio of Stifel Financial Corporation from 1989 to 2025. Historical debt coverage capacity for Stifel Financial Corporation across 37 annual periods. Check SF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Stifel Financial Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Stifel Financial Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Stifel Financial Corporation. For the full cash flow conversion analysis, see cash flow conversion of Stifel Financial Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $1.26 Billion | $35.61 Billion | ▲ +147.5% |
| 2024 | 0.01x | $490.44 Million | $34.21 Billion | ▼ -6.9% |
| 2023 | 0.02x | $499.33 Million | $32.43 Billion | ▼ -57.6% |
| 2022 | 0.04x | $1.16 Billion | $31.87 Billion | ▲ +20.8% |
| 2021 | 0.03x | $872.09 Million | $29.01 Billion | ▼ -59.5% |
| 2020 | 0.07x | $1.66 Billion | $22.37 Billion | ▲ +148.2% |
| 2019 | 0.03x | $626.86 Million | $20.94 Billion | ▲ +20.5% |
| 2018 | 0.02x | $529.53 Million | $21.32 Billion | ▼ -32.3% |
| 2017 | 0.04x | $679.92 Million | $18.52 Billion | ▲ +236.3% |
| 2016 | -0.03x | $-441.41 Million | $16.39 Billion | ▼ -11.4% |
| 2015 | -0.02x | $-261.81 Million | $10.83 Billion | ▼ -169.5% |
| 2014 | 0.03x | $250.27 Million | $7.20 Billion | ▼ -65.6% |
| 2013 | 0.10x | $702.22 Million | $6.95 Billion | ▲ +309.2% |
| 2012 | -0.05x | $-264.27 Million | $5.47 Billion | ▼ -484.2% |
| 2011 | 0.01x | $45.89 Million | $3.65 Billion | ▼ -73.8% |
| 2010 | 0.05x | $142.23 Million | $2.96 Billion | ▲ +131.8% |
| 2009 | -0.15x | $-347.25 Million | $2.29 Billion | ▼ -141.7% |
| 2008 | 0.36x | $350.29 Million | $964.96 Million | ▲ +436.3% |
| 2007 | 0.07x | $72.75 Million | $1.07 Billion | ▲ +207.0% |
| 2006 | -0.06x | $-54.68 Million | $864.51 Million | ▲ +78.9% |
| 2005 | -0.30x | $-205.60 Million | $686.91 Million | ▼ -177.8% |
| 2004 | 0.38x | $96.52 Million | $251.00 Million | ▲ +497.5% |
| 2003 | -0.10x | $-30.20 Million | $312.19 Million | ▼ -1593.2% |
| 2002 | 0.01x | $2.22 Million | $342.99 Million | ▼ -92.7% |
| 2001 | 0.09x | $32.22 Million | $361.94 Million | ▼ -23.8% |
| 2000 | 0.12x | $44.86 Million | $384.13 Million | ▲ +177.2% |
| 1999 | -0.15x | $-59.60 Million | $394.00 Million | ▼ -241.7% |
| 1998 | 0.11x | $29.90 Million | $280.00 Million | ▼ -42.4% |
| 1997 | 0.19x | $49.20 Million | $265.40 Million | ▲ +210.6% |
| 1996 | -0.17x | $-44.10 Million | $263.20 Million | ▼ -51.7% |
| 1995 | -0.11x | $-21.20 Million | $192.00 Million | ▼ -127.5% |
| 1994 | 0.40x | $75.40 Million | $188.00 Million | ▲ +136.6% |
| 1993 | 0.17x | $26.70 Million | $157.50 Million | ▲ +209.5% |
| 1992 | -0.15x | $-24.70 Million | $159.50 Million | ▼ -1041.7% |
| 1991 | 0.02x | $1.60 Million | $97.30 Million | ▲ +10.7% |
| 1990 | 0.01x | $1.80 Million | $121.20 Million | ▲ +122.5% |
| 1989 | -0.07x | $-8.60 Million | $130.10 Million | — |