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. See STT free cash flow generation 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
State Street Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for State Street Corp across 37 annual periods. Also explore STT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |