State Street Corp (STT) — Cash Flow-to-Debt Ratio
State Street Corp (STT) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-12.14 Billion could theoretically repay 0% of its total liabilities ($364.42 Billion) in one year. Explore State Street Corp strategic investment ratio 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
State Street Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for State Street Corp across 37 annual periods. Also explore State Street Corp (STT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for State Street Corp (1989–2025)
Year-by-year debt coverage analysis for State Street Corp. For market capitalisation and broader financial context, see STT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $5.35 Billion | $338.21 Billion | ▲ +139.2% |
| 2024 | -0.04x | $-13.21 Billion | $327.91 Billion | ▼ -1696.6% |
| 2023 | 0.00x | $690.00 Million | $273.46 Billion | ▼ -94.2% |
| 2022 | 0.04x | $11.95 Billion | $276.26 Billion | ▲ +285.2% |
| 2021 | -0.02x | $-6.71 Billion | $287.26 Billion | ▼ -290.8% |
| 2020 | 0.01x | $3.53 Billion | $288.51 Billion | ▼ -52.4% |
| 2019 | 0.03x | $5.69 Billion | $221.18 Billion | ▼ -44.4% |
| 2018 | 0.05x | $10.18 Billion | $219.86 Billion | ▲ +44.3% |
| 2017 | 0.03x | $6.93 Billion | $216.11 Billion | ▲ +210.3% |
| 2016 | 0.01x | $2.29 Billion | $221.48 Billion | ▲ +265.1% |
| 2015 | -0.01x | $-1.40 Billion | $224.02 Billion | ▼ -182.2% |
| 2014 | 0.00x | $-561.00 Million | $252.79 Billion | ▲ +74.9% |
| 2013 | -0.01x | $-1.97 Billion | $222.91 Billion | ▼ -192.4% |
| 2012 | 0.01x | $1.93 Billion | $201.71 Billion | ▼ -43.9% |
| 2011 | 0.02x | $3.37 Billion | $197.43 Billion | ▲ +196.4% |
| 2010 | 0.01x | $823.00 Million | $142.72 Billion | ▲ +119.4% |
| 2009 | -0.03x | $-4.27 Billion | $143.46 Billion | ▼ -144.7% |
| 2008 | -0.01x | $-1.96 Billion | $160.86 Billion | ▼ -154.3% |
| 2007 | 0.02x | $2.94 Billion | $131.24 Billion | ▲ +128.5% |
| 2006 | 0.01x | $981.00 Million | $100.10 Billion | ▼ -63.8% |
| 2005 | 0.03x | $2.48 Billion | $91.60 Billion | ▲ +472.6% |
| 2004 | 0.00x | $416.00 Million | $87.88 Billion | ▼ -74.5% |
| 2003 | 0.02x | $1.52 Billion | $81.79 Billion | ▲ +50.0% |
| 2002 | 0.01x | $1.00 Billion | $81.01 Billion | ▲ +74.1% |
| 2001 | 0.01x | $469.00 Million | $66.00 Billion | ▼ -26.7% |
| 2000 | 0.01x | $640.00 Million | $66.04 Billion | ▲ +189.5% |
| 1999 | 0.00x | $195.00 Million | $58.24 Billion | ▼ -82.4% |
| 1998 | 0.02x | $850.00 Million | $44.77 Billion | ▲ +173.2% |
| 1997 | 0.01x | $250.00 Million | $35.98 Billion | ▼ -65.4% |
| 1996 | 0.02x | $597.00 Million | $29.75 Billion | ▲ +56.2% |
| 1995 | 0.01x | $310.90 Million | $24.20 Billion | ▲ +2608.4% |
| 1994 | 0.00x | $-10.50 Million | $20.50 Billion | ▼ -104.0% |
| 1993 | 0.01x | $227.90 Million | $17.62 Billion | ▼ -41.2% |
| 1992 | 0.02x | $341.70 Million | $15.54 Billion | ▲ +229.8% |
| 1991 | 0.01x | $94.90 Million | $14.23 Billion | ▼ -60.2% |
| 1990 | 0.02x | $183.70 Million | $10.96 Billion | ▲ +40.4% |
| 1989 | 0.01x | $112.10 Million | $9.39 Billion | — |