STAK Inc. Ordinary Shares Cash Flow-to-Debt Ratio
STAK Inc. Ordinary Shares cash flow-to-debt ratio. STAK Inc. Ordinary Shares (STAK) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of $-2.88 Million could theoretically repay 0% of its total liabilities ($13.85 Million) in one year. Check STAK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STAK Inc. Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of STAK Inc. Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for STAK Inc. Ordinary Shares across 4 annual periods. Also explore STAK Inc. Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
STAK Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
STAK Inc. Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for STAK Inc. Ordinary Shares. For the full cash flow conversion analysis, see STAK operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-2.88 Million | $13.85 Million | ▲ +37.7% |
| 2024 | -0.33x | $-2.74 Million | $8.20 Million | ▼ -50.0% |
| 2023 | -0.22x | $-1.53 Million | $6.88 Million | ▼ -130.2% |
| 2022 | -0.10x | $-632.73K | $6.55 Million | — |