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. Explore long-term investment intensity of Shutterstock 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
Shutterstock Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Shutterstock across 16 annual periods. Also explore SSTK total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |