Stitch Fix (SFIX) — Cash Flow-to-Debt Ratio
Stitch Fix (SFIX) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of $7.32 Million could theoretically repay 0% of its total liabilities ($298.48 Million) in one year. See Stitch Fix (SFIX) free cash flow 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
Stitch Fix Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Stitch Fix across 10 annual periods. Also explore SFIX net assets growth trend to track the company's year-over-year net asset growth rate.
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 (SFIX) 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 | — |