Stratasys Ltd (SSYS) — 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. Explore long-term investment intensity of Stratasys Ltd 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
Stratasys Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Stratasys Ltd across 33 annual periods. Also explore balance sheet size of Stratasys Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stratasys Ltd (1993–2025)
Year-by-year debt coverage analysis for Stratasys Ltd. For market capitalisation and broader financial context, see Stratasys Ltd market cap and net worth.
| 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 | — |