Stifel Financial Corporation (SF) — Cash Flow-to-Debt Ratio
Stifel Financial Corporation (SF) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-342.57 Million could theoretically repay 0% of its total liabilities ($36.91 Billion) in one year. Explore how much of Stifel Financial Corporation's assets are long-term investments 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
Stifel Financial Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Stifel Financial Corporation across 37 annual periods. Also explore SF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stifel Financial Corporation (1989–2025)
Year-by-year debt coverage analysis for Stifel Financial Corporation. For market capitalisation and broader financial context, see SF market cap.
| 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 | — |