Stanley Black & Decker Inc (SWK) — Cash Flow-to-Debt Ratio
Stanley Black & Decker Inc (SWK) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $955.70 Million could theoretically repay 0% of its total liabilities ($12.19 Billion) in one year. See Stanley Black & Decker Inc free cash flow efficiency 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
Stanley Black & Decker Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Stanley Black & Decker Inc across 37 annual periods. Also explore net asset growth rate of Stanley Black & Decker Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stanley Black & Decker Inc (1989–2025)
Year-by-year debt coverage analysis for Stanley Black & Decker Inc. For market capitalisation and broader financial context, see SWK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $971.20 Million | $12.19 Billion | ▼ -5.5% |
| 2024 | 0.08x | $1.11 Billion | $13.13 Billion | ▲ +3.4% |
| 2023 | 0.08x | $1.19 Billion | $14.61 Billion | ▲ +185.2% |
| 2022 | -0.10x | $-1.46 Billion | $15.25 Billion | ▼ -339.4% |
| 2021 | 0.04x | $663.10 Million | $16.59 Billion | ▼ -75.3% |
| 2020 | 0.16x | $2.02 Billion | $12.50 Billion | ▲ +23.1% |
| 2019 | 0.13x | $1.51 Billion | $11.45 Billion | ▲ +20.2% |
| 2018 | 0.11x | $1.26 Billion | $11.53 Billion | ▼ -16.9% |
| 2017 | 0.13x | $1.42 Billion | $10.78 Billion | ▼ -17.6% |
| 2016 | 0.16x | $1.49 Billion | $9.30 Billion | ▲ +27.7% |
| 2015 | 0.13x | $1.18 Billion | $9.45 Billion | ▼ -12.0% |
| 2014 | 0.14x | $1.28 Billion | $9.02 Billion | ▲ +58.4% |
| 2013 | 0.09x | $868.00 Million | $9.67 Billion | ▼ -16.7% |
| 2012 | 0.11x | $966.20 Million | $8.96 Billion | ▼ -4.2% |
| 2011 | 0.11x | $998.90 Million | $8.88 Billion | ▼ -20.0% |
| 2010 | 0.14x | $1.12 Billion | $7.97 Billion | ▲ +53.5% |
| 2009 | 0.09x | $739.30 Million | $8.07 Billion | ▼ -47.8% |
| 2008 | 0.18x | $560.10 Million | $3.19 Billion | ▼ -1.6% |
| 2007 | 0.18x | $544.10 Million | $3.05 Billion | ▼ -3.2% |
| 2006 | 0.18x | $439.10 Million | $2.38 Billion | ▲ +6.8% |
| 2005 | 0.17x | $362.30 Million | $2.10 Billion | ▼ -24.3% |
| 2004 | 0.23x | $371.50 Million | $1.63 Billion | ▼ -23.1% |
| 2003 | 0.30x | $464.30 Million | $1.57 Billion | ▲ +49.2% |
| 2002 | 0.20x | $285.10 Million | $1.43 Billion | ▲ +9.7% |
| 2001 | 0.18x | $221.60 Million | $1.22 Billion | ▼ -11.9% |
| 2000 | 0.21x | $236.20 Million | $1.15 Billion | ▲ +6.9% |
| 1999 | 0.19x | $222.30 Million | $1.16 Billion | ▲ +332.6% |
| 1998 | 0.04x | $56.20 Million | $1.26 Billion | ▼ -78.8% |
| 1997 | 0.21x | $241.20 Million | $1.15 Billion | ▼ -29.1% |
| 1996 | 0.30x | $259.90 Million | $879.50 Million | ▲ +55.2% |
| 1995 | 0.19x | $178.10 Million | $935.40 Million | ▲ +41.8% |
| 1994 | 0.13x | $128.50 Million | $956.90 Million | ▼ -17.9% |
| 1993 | 0.16x | $146.50 Million | $896.00 Million | ▼ -19.5% |
| 1992 | 0.20x | $185.00 Million | $911.30 Million | ▼ -5.0% |
| 1991 | 0.21x | $180.00 Million | $842.40 Million | ▼ -18.1% |
| 1990 | 0.26x | $208.00 Million | $797.30 Million | ▲ +16.9% |
| 1989 | 0.22x | $182.30 Million | $817.10 Million | — |