Stantec Inc (STN) — Cash Flow-to-Debt Ratio
Stantec Inc (STN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$118.60 Million could theoretically repay 0% of its total liabilities (CA$4.80 Billion) in one year. See financial agility of Stantec Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stantec Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Stantec Inc across 31 annual periods. For the full cash flow conversion analysis, see Stantec Inc (STN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Stantec Inc (1996–2025)
Year-by-year debt coverage analysis for Stantec Inc. Check Stantec Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$862.90 Million | CA$4.72 Billion | ▲ +21.7% |
| 2024 | 0.15x | CA$603.10 Million | CA$4.01 Billion | ▼ -4.1% |
| 2023 | 0.16x | CA$520.00 Million | CA$3.32 Billion | ▲ +73.5% |
| 2022 | 0.09x | CA$304.30 Million | CA$3.37 Billion | ▼ -26.6% |
| 2021 | 0.12x | CA$397.00 Million | CA$3.22 Billion | ▼ -49.8% |
| 2020 | 0.25x | CA$603.80 Million | CA$2.46 Billion | ▲ +45.6% |
| 2019 | 0.17x | CA$452.50 Million | CA$2.68 Billion | ▲ +105.2% |
| 2018 | 0.08x | CA$172.60 Million | CA$2.10 Billion | ▼ -38.2% |
| 2017 | 0.13x | CA$263.70 Million | CA$1.98 Billion | ▲ +7.1% |
| 2016 | 0.12x | CA$286.49 Million | CA$2.31 Billion | ▼ -39.3% |
| 2015 | 0.20x | CA$208.45 Million | CA$1.02 Billion | ▼ -14.8% |
| 2014 | 0.24x | CA$209.69 Million | CA$873.40 Million | ▲ +634.7% |
| 2014 | 0.03x | CA$70.65 Million | CA$2.16 Billion | ▼ -90.8% |
| 2013 | 0.35x | CA$274.81 Million | CA$775.54 Million | ▲ +44.1% |
| 2012 | 0.25x | CA$181.24 Million | CA$737.11 Million | ▲ +50.0% |
| 2011 | 0.16x | CA$114.76 Million | CA$700.21 Million | ▼ -0.3% |
| 2010 | 0.16x | CA$114.78 Million | CA$697.93 Million | ▼ -5.3% |
| 2009 | 0.17x | CA$99.98 Million | CA$575.97 Million | ▼ -34.3% |
| 2008 | 0.26x | CA$160.03 Million | CA$605.91 Million | ▲ +11.9% |
| 2007 | 0.24x | CA$87.50 Million | CA$370.86 Million | ▼ -44.5% |
| 2006 | 0.43x | CA$93.39 Million | CA$219.58 Million | ▲ +108.3% |
| 2005 | 0.20x | CA$57.31 Million | CA$280.73 Million | ▼ -56.0% |
| 2004 | 0.46x | CA$77.35 Million | CA$166.69 Million | ▲ +356.1% |
| 2003 | 0.10x | CA$16.89 Million | CA$166.05 Million | ▼ -58.8% |
| 2002 | 0.25x | CA$35.95 Million | CA$145.68 Million | ▲ +101.7% |
| 2001 | 0.12x | CA$13.43 Million | CA$109.76 Million | ▼ -72.8% |
| 2000 | 0.45x | CA$39.10 Million | CA$86.93 Million | ▲ +344.0% |
| 1999 | 0.10x | CA$6.90 Million | CA$68.10 Million | ▼ -52.2% |
| 1998 | 0.21x | CA$12.00 Million | CA$56.60 Million | ▲ +3299.3% |
| 1997 | 0.01x | CA$300.00K | CA$48.10 Million | ▼ -95.8% |
| 1996 | 0.15x | CA$4.00 Million | CA$26.70 Million | — |