Stratasys Ltd Cash Flow-to-Debt Ratio
Stratasys Ltd cash flow-to-debt ratio. Stratasys Ltd (SSYS) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $4.81 Million could theoretically repay 0% of its total liabilities ($230.86 Million) in one year. Check Stratasys Ltd total reinvestment intensity 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 Stratasys Ltd (1993–2025)
Cash flow-to-debt ratio of Stratasys Ltd from 1993 to 2025. Historical debt coverage capacity for Stratasys Ltd across 33 annual periods. Check cash flow quality index of Stratasys Ltd to evaluate the quality of earnings relative to operating cash generation.
Stratasys Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Stratasys Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Stratasys Ltd. For the full cash flow conversion analysis, see SSYS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $15.14 Million | $230.86 Million | ▲ +98.4% |
| 2024 | 0.03x | $7.83 Million | $236.75 Million | ▲ +113.4% |
| 2023 | -0.25x | $-61.65 Million | $249.07 Million | ▲ +1.4% |
| 2022 | -0.25x | $-75.41 Million | $300.36 Million | ▼ -325.1% |
| 2021 | 0.11x | $35.82 Million | $321.21 Million | ▼ -7.6% |
| 2020 | 0.12x | $27.80 Million | $230.41 Million | ▲ +341.2% |
| 2019 | -0.05x | $-11.19 Million | $223.75 Million | ▼ -119.3% |
| 2018 | 0.26x | $63.71 Million | $246.14 Million | ▲ +3.4% |
| 2017 | 0.25x | $61.91 Million | $247.24 Million | ▼ -7.1% |
| 2016 | 0.27x | $61.97 Million | $230.05 Million | ▲ +377.3% |
| 2015 | -0.10x | $-21.91 Million | $225.56 Million | ▼ -358.6% |
| 2014 | 0.04x | $13.82 Million | $367.87 Million | ▼ -66.9% |
| 2013 | 0.11x | $32.03 Million | $282.43 Million | ▲ +1109.6% |
| 2012 | 0.01x | $1.49 Million | $159.36 Million | ▼ -98.4% |
| 2011 | 0.59x | $22.51 Million | $38.46 Million | ▼ -30.3% |
| 2010 | 0.84x | $21.97 Million | $26.18 Million | ▼ -22.4% |
| 2009 | 1.08x | $25.49 Million | $23.55 Million | ▲ +83.4% |
| 2008 | 0.59x | $14.49 Million | $24.56 Million | ▼ -30.5% |
| 2007 | 0.85x | $21.17 Million | $24.92 Million | ▲ +38.5% |
| 2006 | 0.61x | $12.40 Million | $20.21 Million | ▲ +39.0% |
| 2005 | 0.44x | $8.12 Million | $18.41 Million | ▼ -60.4% |
| 2004 | 1.11x | $15.93 Million | $14.31 Million | ▲ +152.9% |
| 2003 | 0.44x | $4.49 Million | $10.20 Million | ▼ -31.9% |
| 2002 | 0.65x | $7.00 Million | $10.83 Million | ▲ +10.1% |
| 2001 | 0.59x | $6.24 Million | $10.65 Million | ▲ +638.7% |
| 2000 | 0.08x | $663.29K | $8.36 Million | ▼ -75.5% |
| 1999 | 0.32x | $2.69 Million | $8.33 Million | ▼ -25.7% |
| 1998 | 0.44x | $5.70 Million | $13.10 Million | ▲ +527.9% |
| 1997 | -0.10x | $-600.00K | $5.90 Million | ▲ +84.7% |
| 1996 | -0.67x | $-3.40 Million | $5.10 Million | ▼ -300.0% |
| 1995 | -0.17x | $-400.00K | $2.40 Million | ▲ +83.3% |
| 1994 | -1.00x | $-1.00 Million | $1.00 Million | ▲ +25.0% |
| 1993 | -1.33x | $-1.20 Million | $900.00K | — |