Stitch Fix (SFIX) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
0.04x
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. Explore Stitch Fix strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$11.77 Million
USD
Total Liabilities
$304.57 Million
USD
Data as of
Apr 2026
Most recent filing
Stitch Fix Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Stitch Fix across 10 annual periods. Also explore Stitch Fix total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stitch Fix (2016–2025)
Year-by-year debt coverage analysis for Stitch Fix. For market capitalisation and broader financial context, see Stitch Fix market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.