Streamex Corp (STEX) — Cash Flow-to-Debt Ratio
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 STEX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Streamex Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Streamex Corp across 6 annual periods. Also explore STEX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Streamex Corp (2020–2025)
Year-by-year debt coverage analysis for Streamex Corp. For market capitalisation and broader financial context, see Streamex Corp market cap and net worth.
| 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 | — |