Starwood Property Trust Inc Cash Flow-to-Debt Ratio
Starwood Property Trust Inc cash flow-to-debt ratio. Starwood Property Trust Inc (STWD) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $337.59 Million could theoretically repay 0% of its total liabilities ($54.86 Billion) in one year. Check STWD 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 Starwood Property Trust Inc (2009–2024)
Cash flow-to-debt ratio of Starwood Property Trust Inc from 2009 to 2024. Historical debt coverage capacity for Starwood Property Trust Inc across 16 annual periods. Check Starwood Property Trust Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Starwood Property Trust Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
Starwood Property Trust Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Starwood Property Trust Inc. For the full cash flow conversion analysis, see STWD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $646.59 Million | $55.36 Billion | ▲ +38.0% |
| 2023 | 0.01x | $528.60 Million | $62.48 Billion | ▲ +184.4% |
| 2022 | 0.00x | $213.74 Million | $71.84 Billion | ▲ +123.2% |
| 2021 | -0.01x | $-989.98 Million | $77.20 Billion | ▼ -193.2% |
| 2020 | 0.01x | $1.05 Billion | $76.01 Billion | ▲ +7697.8% |
| 2019 | 0.00x | $-13.20 Million | $72.91 Billion | ▼ -102.0% |
| 2018 | 0.01x | $585.47 Million | $63.36 Billion | ▲ +318.5% |
| 2017 | 0.00x | $-246.84 Million | $58.36 Billion | ▼ -155.2% |
| 2016 | 0.01x | $556.63 Million | $72.70 Billion | ▲ +2.0% |
| 2015 | 0.01x | $612.51 Million | $81.57 Billion | ▲ +281.8% |
| 2014 | 0.00x | $220.71 Million | $112.22 Billion | ▼ -35.8% |
| 2013 | 0.00x | $326.31 Million | $106.44 Billion | ▼ -98.2% |
| 2012 | 0.17x | $265.58 Million | $1.53 Billion | ▲ +169.9% |
| 2011 | 0.06x | $79.40 Million | $1.23 Billion | ▲ +149.4% |
| 2010 | -0.13x | $-99.67 Million | $764.18 Million | ▼ -596.1% |
| 2009 | 0.03x | $5.59 Million | $212.75 Million | — |