STAG Industrial Inc (STAG) — 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. See STAG Industrial Inc (STAG) free cash flow 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
STAG Industrial Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for STAG Industrial Inc across 17 annual periods. Also explore STAG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STAG Industrial Inc (2008–2024)
Year-by-year debt coverage analysis for STAG Industrial Inc. For market capitalisation and broader financial context, see how much is STAG Industrial Inc worth.
| 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 | — |