Starwood Property Trust Inc (STWD) — 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. Explore Starwood Property Trust Inc long-term investment allocation 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
Starwood Property Trust Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Starwood Property Trust Inc across 16 annual periods. Also explore balance sheet size of Starwood Property Trust Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Starwood Property Trust Inc (2009–2024)
Year-by-year debt coverage analysis for Starwood Property Trust Inc. For market capitalisation and broader financial context, see Starwood Property Trust Inc (STWD) total market value.
| 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 | — |