STAG Industrial Inc Cash Flow-to-Debt Ratio
STAG Industrial Inc cash flow-to-debt ratio. STAG Industrial Inc (STAG) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $143.51 Million could theoretically repay 0% of its total liabilities ($3.40 Billion) in one year. Check STAG cash flow quality index 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 STAG Industrial Inc (2008–2024)
Cash flow-to-debt ratio of STAG Industrial Inc from 2008 to 2024. Historical debt coverage capacity for STAG Industrial Inc across 17 annual periods. Check STAG Industrial Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STAG Industrial Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
STAG Industrial Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for STAG Industrial Inc. For the full cash flow conversion analysis, see cash efficiency ratio of STAG Industrial Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $460.29 Million | $3.30 Billion | ▲ +1.1% |
| 2023 | 0.14x | $391.09 Million | $2.84 Billion | ▼ -3.1% |
| 2022 | 0.14x | $387.93 Million | $2.73 Billion | ▲ +3.3% |
| 2021 | 0.14x | $336.15 Million | $2.44 Billion | ▼ -9.9% |
| 2020 | 0.15x | $293.92 Million | $1.92 Billion | ▲ +18.0% |
| 2019 | 0.13x | $233.36 Million | $1.80 Billion | ▼ -6.1% |
| 2018 | 0.14x | $197.77 Million | $1.43 Billion | ▲ +7.9% |
| 2017 | 0.13x | $162.56 Million | $1.27 Billion | ▲ +5.8% |
| 2016 | 0.12x | $135.42 Million | $1.12 Billion | ▲ +4.5% |
| 2015 | 0.12x | $121.71 Million | $1.05 Billion | ▼ -11.6% |
| 2014 | 0.13x | $96.68 Million | $737.79 Million | ▼ -5.6% |
| 2013 | 0.14x | $82.69 Million | $595.72 Million | ▲ +49.1% |
| 2012 | 0.09x | $48.01 Million | $515.66 Million | ▲ +91.8% |
| 2011 | 0.05x | $15.28 Million | $314.61 Million | ▲ +38.2% |
| 2010 | 0.04x | $9.33 Million | $265.66 Million | ▼ -6.9% |
| 2009 | 0.04x | $8.37 Million | $221.64 Million | ▼ -0.1% |
| 2008 | 0.04x | $8.43 Million | $223.17 Million | — |