Stitch Fix Cash Flow-to-Debt Ratio
Stitch Fix 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. Check how aggressively does Stitch Fix reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stitch Fix (2016–2025)
Cash flow-to-debt ratio of Stitch Fix from 2016 to 2025. Historical debt coverage capacity for Stitch Fix across 10 annual periods. Check Stitch Fix cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Stitch Fix Cash Flow-to-Debt Ratio by Year (2016–2025)
Stitch Fix cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Stitch Fix. For the full cash flow conversion analysis, see SFIX cash flow metrics.
| 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 | — |