Stifel Financial Corporation (SF) — Cash Flow-to-Debt Ratio
Stifel Financial Corporation (SF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-61.60 Million could theoretically repay 0% of its total liabilities ($36.91 Billion) in one year. See Stifel Financial Corporation free cash flow efficiency 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
Stifel Financial Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Stifel Financial Corporation across 37 annual periods. Also explore Stifel Financial Corporation net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Stifel Financial Corporation worth.
| 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 | — |