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. See 0Q0 free cash flow generation 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
StoneCo Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for StoneCo Ltd across 10 annual periods. Also explore net asset growth rate of StoneCo Ltd to track the company's year-over-year net asset growth rate.
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 0Q0 market cap overview.
| 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 | — |