StoneCo Ltd (0Q0) — Cash Flow-to-Debt Ratio
StoneCo Ltd (0Q0) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €710.15 Million could theoretically repay 0% of its total liabilities (€51.26 Billion) in one year. Explore how much of StoneCo Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
StoneCo Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for StoneCo Ltd across 10 annual periods. Also explore balance sheet size of StoneCo Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for StoneCo Ltd (2016–2025)
Year-by-year debt coverage analysis for StoneCo Ltd. For market capitalisation and broader financial context, see market cap of StoneCo Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €676.57 Million | €51.26 Billion | ▲ +115.7% |
| 2024 | -0.08x | €-3.62 Billion | €42.99 Billion | ▼ -273.9% |
| 2023 | 0.05x | €1.65 Billion | €34.02 Billion | ▼ -15.7% |
| 2022 | 0.06x | €1.68 Billion | €29.30 Billion | ▼ -54.6% |
| 2021 | 0.13x | €3.61 Billion | €28.46 Billion | ▲ +3659.5% |
| 2020 | 0.00x | €56.48 Million | €16.76 Billion | ▲ +101.7% |
| 2019 | -0.19x | €-2.65 Billion | €13.63 Billion | ▲ +34.0% |
| 2018 | -0.29x | €-2.42 Billion | €8.20 Billion | ▼ -41.2% |
| 2017 | -0.21x | €-1.28 Billion | €6.15 Billion | ▼ -37.5% |
| 2016 | -0.15x | €-493.40 Million | €3.25 Billion | — |