Stantec Inc (STN) — Cash Flow-to-Debt Ratio
Stantec Inc (STN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CA$312.30 Million could theoretically repay 0% of its total liabilities (CA$4.72 Billion) in one year. See Stantec 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
Stantec Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Stantec Inc across 31 annual periods. Also explore STN net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |