Stewart Information Services Corp (STC) — Cash Flow-to-Debt Ratio
Stewart Information Services Corp (STC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $89.54 Million could theoretically repay 0% of its total liabilities ($1.60 Billion) in one year. See STC cash flow after capex ratio 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
Stewart Information Services Corp Cash Flow-to-Debt Ratio (1987–2025)
Historical debt coverage capacity for Stewart Information Services Corp across 39 annual periods. Also explore Stewart Information Services Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stewart Information Services Corp (1987–2025)
Year-by-year debt coverage analysis for Stewart Information Services Corp. For market capitalisation and broader financial context, see STC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $205.69 Million | $1.60 Billion | ▲ +24.9% |
| 2024 | 0.10x | $135.61 Million | $1.32 Billion | ▲ +64.0% |
| 2023 | 0.06x | $83.04 Million | $1.32 Billion | ▼ -55.3% |
| 2022 | 0.14x | $191.86 Million | $1.37 Billion | ▼ -75.5% |
| 2021 | 0.57x | $390.29 Million | $681.69 Million | ▲ +100.6% |
| 2020 | 0.29x | $275.81 Million | $966.17 Million | ▲ +44.0% |
| 2019 | 0.20x | $166.36 Million | $839.03 Million | ▲ +63.3% |
| 2018 | 0.12x | $84.18 Million | $693.10 Million | ▼ -18.3% |
| 2017 | 0.15x | $108.07 Million | $727.08 Million | ▼ -16.2% |
| 2016 | 0.18x | $122.96 Million | $692.88 Million | ▲ +50.9% |
| 2015 | 0.12x | $80.51 Million | $684.46 Million | ▲ +27.2% |
| 2014 | 0.09x | $63.99 Million | $692.02 Million | ▼ -29.7% |
| 2013 | 0.13x | $87.19 Million | $662.97 Million | ▼ -22.4% |
| 2012 | 0.17x | $120.52 Million | $711.00 Million | ▲ +401.6% |
| 2011 | 0.03x | $23.41 Million | $692.68 Million | ▼ -43.2% |
| 2010 | 0.06x | $41.19 Million | $692.87 Million | ▲ +418.1% |
| 2009 | -0.02x | $-16.95 Million | $907.09 Million | ▲ +83.3% |
| 2008 | -0.11x | $-105.16 Million | $942.16 Million | ▼ -1738.9% |
| 2007 | 0.01x | $4.58 Million | $672.21 Million | ▼ -95.6% |
| 2006 | 0.16x | $99.73 Million | $638.67 Million | ▼ -48.1% |
| 2005 | 0.30x | $173.51 Million | $576.16 Million | ▼ -14.9% |
| 2004 | 0.35x | $170.41 Million | $481.56 Million | ▼ -27.5% |
| 2003 | 0.49x | $193.94 Million | $397.26 Million | ▲ +1.4% |
| 2002 | 0.48x | $162.55 Million | $337.79 Million | ▲ +21.9% |
| 2001 | 0.39x | $108.19 Million | $274.09 Million | ▲ +223.4% |
| 2000 | 0.12x | $31.91 Million | $261.46 Million | ▼ -48.5% |
| 1999 | 0.24x | $57.88 Million | $244.14 Million | ▼ -36.2% |
| 1998 | 0.37x | $86.47 Million | $232.53 Million | ▲ +124.0% |
| 1997 | 0.17x | $33.83 Million | $203.79 Million | ▼ -15.0% |
| 1996 | 0.20x | $36.75 Million | $188.11 Million | ▲ +63.3% |
| 1995 | 0.12x | $20.57 Million | $171.94 Million | ▼ -29.6% |
| 1994 | 0.17x | $27.90 Million | $164.10 Million | ▼ -52.4% |
| 1993 | 0.36x | $54.50 Million | $152.60 Million | ▲ +17.1% |
| 1992 | 0.31x | $36.30 Million | $119.00 Million | ▲ +65.1% |
| 1991 | 0.18x | $18.60 Million | $100.70 Million | ▲ +40.4% |
| 1990 | 0.13x | $11.00 Million | $83.60 Million | ▼ -11.3% |
| 1989 | 0.15x | $11.70 Million | $78.90 Million | ▲ +28.5% |
| 1988 | 0.12x | $8.90 Million | $77.10 Million | ▼ -28.2% |
| 1987 | 0.16x | $10.80 Million | $67.20 Million | — |