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. See Stratasys Ltd free cash flow generation 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
Stratasys Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Stratasys Ltd across 33 annual periods. Also explore net asset momentum of Stratasys Ltd to track the company's year-over-year net asset growth rate.
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 (SSYS) market capitalisation.
| 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 | — |