MicroStrategy Incorporated (MSTR) — Cash Flow-to-Debt Ratio
MicroStrategy Incorporated (MSTR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $13.99 Million could theoretically repay 0% of its total liabilities ($8.63 Billion) in one year. Explore MicroStrategy Incorporated long-term investment intensity 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
MicroStrategy Incorporated Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for MicroStrategy Incorporated across 29 annual periods. Also explore MicroStrategy Incorporated total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MicroStrategy Incorporated (1997–2025)
Year-by-year debt coverage analysis for MicroStrategy Incorporated. For market capitalisation and broader financial context, see MicroStrategy Incorporated stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-67.24 Million | $10.60 Billion | ▲ +8.9% |
| 2024 | -0.01x | $-53.03 Million | $7.61 Billion | ▼ -242.3% |
| 2023 | 0.00x | $12.71 Million | $2.60 Billion | ▲ +325.7% |
| 2022 | 0.00x | $3.21 Million | $2.79 Billion | ▼ -96.8% |
| 2021 | 0.04x | $93.83 Million | $2.58 Billion | ▼ -38.1% |
| 2020 | 0.06x | $53.62 Million | $912.57 Million | ▼ -60.6% |
| 2019 | 0.15x | $60.87 Million | $408.01 Million | ▲ +357.7% |
| 2018 | 0.03x | $10.63 Million | $326.04 Million | ▼ -89.8% |
| 2017 | 0.32x | $78.32 Million | $245.19 Million | ▼ -37.6% |
| 2016 | 0.51x | $110.59 Million | $216.14 Million | ▼ -31.1% |
| 2015 | 0.74x | $149.70 Million | $201.61 Million | ▲ +1091.7% |
| 2014 | 0.06x | $14.60 Million | $234.33 Million | ▼ -42.7% |
| 2013 | 0.11x | $29.93 Million | $275.19 Million | ▼ -39.5% |
| 2012 | 0.18x | $49.88 Million | $277.63 Million | ▼ -15.8% |
| 2011 | 0.21x | $60.81 Million | $284.87 Million | ▼ -34.6% |
| 2010 | 0.33x | $75.83 Million | $232.39 Million | ▼ -42.8% |
| 2009 | 0.57x | $96.44 Million | $169.10 Million | ▼ -1.2% |
| 2008 | 0.58x | $88.92 Million | $154.10 Million | ▼ -18.6% |
| 2007 | 0.71x | $97.90 Million | $138.06 Million | ▼ -21.5% |
| 2006 | 0.90x | $104.42 Million | $115.67 Million | ▼ -14.6% |
| 2005 | 1.06x | $102.55 Million | $97.05 Million | ▲ +19.0% |
| 2004 | 0.89x | $85.56 Million | $96.38 Million | ▲ +70.7% |
| 2003 | 0.52x | $36.64 Million | $70.45 Million | ▲ +2336.7% |
| 2002 | -0.02x | $-2.66 Million | $114.38 Million | ▲ +17.3% |
| 2001 | -0.03x | $-4.87 Million | $172.99 Million | ▲ +93.2% |
| 2000 | -0.41x | $-101.18 Million | $244.51 Million | ▼ -365.2% |
| 1999 | -0.09x | $-9.03 Million | $101.55 Million | ▼ -27.1% |
| 1998 | -0.07x | $-2.55 Million | $36.40 Million | ▼ -143.1% |
| 1997 | 0.16x | $4.96 Million | $30.50 Million | — |