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. See STWD 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
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 Starwood Property Trust Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 STWD market cap overview.
| 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 | — |