Stantec Inc (STN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
Stantec Inc (STN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-2.30 Million could theoretically repay 0% of its total liabilities (CA$4.67 Billion) in one year. Explore STN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-2.30 Million
CAD
Total Liabilities
CA$4.67 Billion
CAD
Data as of
Mar 2026
Most recent filing
Stantec Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Stantec Inc across 31 annual periods. Also explore Stantec Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stantec Inc (1996–2025)
Year-by-year debt coverage analysis for Stantec Inc. For market capitalisation and broader financial context, see STN company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.