Stonex Group Inc (SNEX) — Cash Flow-to-Debt Ratio
Stonex Group Inc (SNEX) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $4.21 Billion could theoretically repay 0% of its total liabilities ($50.93 Billion) in one year. Explore Stonex Group Inc (SNEX) long-term investment share 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
Stonex Group Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Stonex Group Inc across 31 annual periods. Also explore SNEX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stonex Group Inc (1995–2025)
Year-by-year debt coverage analysis for Stonex Group Inc. For market capitalisation and broader financial context, see market cap of Stonex Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $4.39 Billion | $42.89 Billion | ▲ +419.9% |
| 2024 | 0.02x | $506.90 Million | $25.76 Billion | ▲ +151.6% |
| 2023 | 0.01x | $160.80 Million | $20.56 Billion | ▲ +164.0% |
| 2022 | -0.01x | $-229.50 Million | $18.79 Billion | ▼ -101.4% |
| 2021 | 0.87x | $2.12 Billion | $2.43 Billion | ▲ +469.5% |
| 2020 | 0.15x | $1.95 Billion | $12.71 Billion | ▲ +78.4% |
| 2019 | 0.09x | $195.60 Million | $2.27 Billion | ▲ +233.0% |
| 2018 | -0.06x | $-473.60 Million | $7.32 Billion | ▼ -136.1% |
| 2017 | 0.18x | $1.04 Billion | $5.79 Billion | ▲ +1426.9% |
| 2016 | -0.01x | $-27.80 Million | $2.06 Billion | ▼ -266.4% |
| 2015 | 0.01x | $37.90 Million | $4.67 Billion | ▼ -83.5% |
| 2014 | 0.05x | $132.60 Million | $2.69 Billion | ▲ +175.4% |
| 2013 | 0.02x | $44.90 Million | $2.51 Billion | ▲ +151.2% |
| 2012 | -0.03x | $-92.10 Million | $2.64 Billion | ▼ -139.0% |
| 2011 | 0.09x | $209.00 Million | $2.34 Billion | ▲ +40.7% |
| 2010 | 0.06x | $113.00 Million | $1.78 Billion | ▲ +580.2% |
| 2009 | -0.01x | $-17.40 Million | $1.32 Billion | ▲ +83.6% |
| 2008 | -0.08x | $-28.60 Million | $355.10 Million | ▲ +38.0% |
| 2007 | -0.13x | $-49.80 Million | $383.36 Million | ▼ -437.6% |
| 2006 | -0.02x | $-4.00 Million | $165.54 Million | ▼ -38.8% |
| 2005 | -0.02x | $-2.07 Million | $118.95 Million | ▼ -109.6% |
| 2004 | 0.18x | $7.79 Million | $42.97 Million | ▲ +264.9% |
| 2003 | -0.11x | $-883.90K | $8.04 Million | ▼ -132.2% |
| 2002 | 0.34x | $2.50 Million | $7.32 Million | ▲ +157.0% |
| 2001 | -0.60x | $-3.77 Million | $6.29 Million | ▼ -254.3% |
| 2000 | 0.39x | $1.15 Million | $2.95 Million | ▼ -19.3% |
| 1999 | 0.48x | $1.30 Million | $2.70 Million | ▲ +65.8% |
| 1998 | 0.29x | $333.65K | $1.15 Million | ▲ +45.6% |
| 1997 | 0.20x | $419.15K | $2.10 Million | ▼ -53.9% |
| 1996 | 0.43x | $1.03 Million | $2.38 Million | ▲ +296.4% |
| 1995 | -0.22x | $-340.04K | $1.54 Million | — |