Streamex Corp Cash Flow-to-Debt Ratio
Streamex Corp cash flow-to-debt ratio. Streamex Corp (STEX) has a Cash Flow-to-Debt Ratio of -0.95x as of June 2026, meaning its operating cash flow of $-11.74 Million could theoretically repay -1% of its total liabilities ($12.37 Million) in one year. See STEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Streamex Corp (2020–2025)
Cash flow-to-debt ratio of Streamex Corp from 2020 to 2025. Historical debt coverage capacity for Streamex Corp across 6 annual periods. Also explore Streamex Corp (STEX) equity growth momentum to track the company's year-over-year net asset growth rate.
Streamex Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Streamex Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Streamex Corp. For the full cash flow conversion analysis, see Streamex Corp cash flow conversion.
| 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 | — |