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. See cash generation quality of StoneCo Ltd to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |