Streamex Corp (STEX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.06x
Streamex Corp (STEX) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-3.02 Million could theoretically repay 0% of its total liabilities ($54.22 Million) in one year. See how financially flexible is Streamex Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.02 Million
USD
Total Liabilities
$54.22 Million
USD
Data as of
Dec 2025
Most recent filing
Streamex Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Streamex Corp across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Streamex Corp.
Annual Cash Flow-to-Debt Ratio for Streamex Corp (2020–2025)
Year-by-year debt coverage analysis for Streamex Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-10.44 Million | $54.22 Million | ▲ +90.8% |
| 2024 | -2.10x | $-4.76 Million | $2.26 Million | ▲ +43.1% |
| 2023 | -3.70x | $-17.31 Million | $4.68 Million | ▲ +36.8% |
| 2022 | -5.85x | $-21.70 Million | $3.71 Million | ▲ +34.6% |
| 2021 | -8.94x | $-26.40 Million | $2.95 Million | ▼ -71.6% |
| 2020 | -5.21x | $-26.60 Million | $5.11 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.