1Stdibs.Com Inc Cash Flow-to-Debt Ratio
1Stdibs.Com Inc cash flow-to-debt ratio. 1Stdibs.Com Inc (DIBS) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $1.06 Million could theoretically repay 0% of its total liabilities ($37.89 Million) in one year. See 1Stdibs.Com Inc free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of 1Stdibs.Com Inc (2019–2025)
Cash flow-to-debt ratio of 1Stdibs.Com Inc from 2019 to 2025. Historical debt coverage capacity for 1Stdibs.Com Inc across 7 annual periods. Check DIBS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
1Stdibs.Com Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
1Stdibs.Com Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for 1Stdibs.Com Inc. For the full cash flow conversion analysis, see DIBS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-2.44 Million | $38.53 Million | ▼ -0.9% |
| 2024 | -0.06x | $-2.91 Million | $46.45 Million | ▲ +78.5% |
| 2023 | -0.29x | $-13.56 Million | $46.53 Million | ▲ +50.1% |
| 2022 | -0.58x | $-27.91 Million | $47.77 Million | ▼ -362.2% |
| 2021 | -0.13x | $-4.40 Million | $34.82 Million | ▼ -1094.3% |
| 2020 | -0.01x | $-3.44 Million | $325.29 Million | ▲ +82.4% |
| 2019 | -0.06x | $-18.47 Million | $307.96 Million | — |