Shutterstock (SSTK) — Cash Flow-to-Debt Ratio
Shutterstock (SSTK) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $36.21 Million could theoretically repay 0% of its total liabilities ($774.90 Million) in one year. See cash generation quality of Shutterstock 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
Shutterstock Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Shutterstock across 16 annual periods. Also explore SSTK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shutterstock (2010–2025)
Year-by-year debt coverage analysis for Shutterstock. For market capitalisation and broader financial context, see SSTK stock market capitalisation.
| 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 | — |