StoneCo Ltd (STNE) — Cash Flow-to-Debt Ratio
StoneCo Ltd (STNE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $720.61 Million could theoretically repay 0% of its total liabilities ($50.44 Billion) in one year. Explore STNE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
StoneCo Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for StoneCo Ltd across 10 annual periods. Also explore StoneCo Ltd (STNE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for StoneCo Ltd (2016–2025)
Year-by-year debt coverage analysis for StoneCo Ltd. For market capitalisation and broader financial context, see STNE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $663.28 Million | $50.44 Billion | ▲ +115.6% |
| 2024 | -0.08x | $-3.62 Billion | $42.99 Billion | ▼ -273.9% |
| 2023 | 0.05x | $1.65 Billion | $34.02 Billion | ▼ -15.7% |
| 2022 | 0.06x | $1.68 Billion | $29.30 Billion | ▼ -54.6% |
| 2021 | 0.13x | $3.61 Billion | $28.47 Billion | ▲ +3658.5% |
| 2020 | 0.00x | $56.48 Million | $16.76 Billion | ▲ +100.4% |
| 2019 | -0.78x | $-2.65 Billion | $3.39 Billion | ▼ -165.6% |
| 2018 | -0.29x | $-2.42 Billion | $8.20 Billion | ▼ -41.2% |
| 2017 | -0.21x | $-1.28 Billion | $6.15 Billion | ▼ -37.5% |
| 2016 | -0.15x | $-493.40 Million | $3.25 Billion | — |