Stepstone Group Inc (STEP) — Cash Flow-to-Debt Ratio
Stepstone Group Inc (STEP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $27.16 Million could theoretically repay 0% of its total liabilities ($4.72 Billion) in one year. See Stepstone Group Inc (STEP) FCF generation index 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
Stepstone Group Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Stepstone Group Inc across 8 annual periods. Also explore Stepstone Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stepstone Group Inc (2018–2025)
Year-by-year debt coverage analysis for Stepstone Group Inc. For market capitalisation and broader financial context, see Stepstone Group Inc (STEP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $64.93 Million | $2.81 Billion | ▼ -72.6% |
| 2024 | 0.08x | $161.52 Million | $1.92 Billion | ▲ +2.8% |
| 2023 | 0.08x | $151.18 Million | $1.84 Billion | ▼ -9.6% |
| 2022 | 0.09x | $214.28 Million | $2.36 Billion | ▼ -59.9% |
| 2021 | 0.23x | $149.30 Million | $661.08 Million | ▲ +52.0% |
| 2020 | 0.15x | $65.93 Million | $443.86 Million | ▼ -0.1% |
| 2019 | 0.15x | $51.45 Million | $346.06 Million | ▼ -9.1% |
| 2018 | 0.16x | $53.61 Million | $327.67 Million | — |