Stepstone Group Inc Cash Flow-to-Debt Ratio
Stepstone Group Inc cash flow-to-debt ratio. Stepstone Group Inc (STEP) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-457.51 Million could theoretically repay 0% of its total liabilities ($6.53 Billion) in one year. Check Stepstone Group Inc cash flow quality index 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 Stepstone Group Inc (2018–2026)
Cash flow-to-debt ratio of Stepstone Group Inc from 2018 to 2026. Historical debt coverage capacity for Stepstone Group Inc across 9 annual periods. Check STEP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stepstone Group Inc Cash Flow-to-Debt Ratio by Year (2018–2026)
Stepstone Group Inc cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Stepstone Group Inc. For the full cash flow conversion analysis, see STEP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | $66.48 Million | $5.88 Billion | ▼ -51.0% |
| 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 | — |