Stitch Fix (SFIX) — Cash Flow-to-Debt Ratio
Stitch Fix (SFIX) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2026, meaning its operating cash flow of $11.77 Million could theoretically repay 0% of its total liabilities ($304.57 Million) in one year. See SFIX free cash flow debt coverage 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
Stitch Fix Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Stitch Fix across 10 annual periods. For the full cash flow conversion analysis, see Stitch Fix (SFIX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Stitch Fix (2016–2025)
Year-by-year debt coverage analysis for Stitch Fix. Check Stitch Fix (SFIX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $25.18 Million | $277.64 Million | ▼ -3.6% |
| 2024 | 0.09x | $28.21 Million | $299.84 Million | ▼ -40.3% |
| 2023 | 0.16x | $57.83 Million | $367.17 Million | ▲ +25.6% |
| 2022 | 0.13x | $55.40 Million | $441.88 Million | ▲ +386.6% |
| 2021 | -0.04x | $-15.68 Million | $358.30 Million | ▼ -137.6% |
| 2020 | 0.12x | $42.88 Million | $368.39 Million | ▼ -67.4% |
| 2019 | 0.36x | $78.59 Million | $220.07 Million | ▼ -17.6% |
| 2018 | 0.43x | $72.18 Million | $166.51 Million | ▲ +71.8% |
| 2017 | 0.25x | $38.62 Million | $153.12 Million | ▼ -44.4% |
| 2016 | 0.45x | $45.12 Million | $99.43 Million | — |