Shutterstock Cash Flow-to-Debt Ratio
Shutterstock cash flow-to-debt ratio. Shutterstock (SSTK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $621.00K could theoretically repay 0% of its total liabilities ($728.62 Million) in one year. Check how high is Shutterstock's earnings 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 Shutterstock (2010–2025)
Cash flow-to-debt ratio of Shutterstock from 2010 to 2025. Historical debt coverage capacity for Shutterstock across 16 annual periods. Check Shutterstock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shutterstock Cash Flow-to-Debt Ratio by Year (2010–2025)
Shutterstock cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Shutterstock. For the full cash flow conversion analysis, see SSTK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $166.69 Million | $774.90 Million | ▲ +421.1% |
| 2024 | 0.04x | $32.65 Million | $790.81 Million | ▼ -85.1% |
| 2023 | 0.28x | $140.55 Million | $508.92 Million | ▼ -24.4% |
| 2022 | 0.37x | $158.45 Million | $433.70 Million | ▼ -35.3% |
| 2021 | 0.56x | $216.37 Million | $383.23 Million | ▲ +5.3% |
| 2020 | 0.54x | $165.07 Million | $307.72 Million | ▲ +58.0% |
| 2019 | 0.34x | $102.65 Million | $302.37 Million | ▼ -18.7% |
| 2018 | 0.42x | $102.20 Million | $244.82 Million | ▲ +1.7% |
| 2017 | 0.41x | $108.04 Million | $263.19 Million | ▼ -12.7% |
| 2016 | 0.47x | $101.15 Million | $215.08 Million | ▼ -0.5% |
| 2015 | 0.47x | $85.33 Million | $180.56 Million | ▼ -24.5% |
| 2014 | 0.63x | $82.86 Million | $132.34 Million | ▲ +6.5% |
| 2013 | 0.59x | $56.37 Million | $95.89 Million | ▼ -9.4% |
| 2012 | 0.65x | $45.53 Million | $70.18 Million | ▲ +35.8% |
| 2011 | 0.48x | $39.55 Million | $82.78 Million | ▲ +13.4% |
| 2010 | 0.42x | $28.73 Million | $68.17 Million | — |