StoneCo Ltd Cash Flow-to-Debt Ratio
StoneCo Ltd 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. Check STNE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of StoneCo Ltd (2016–2025)
Cash flow-to-debt ratio of StoneCo Ltd from 2016 to 2025. Historical debt coverage capacity for StoneCo Ltd across 10 annual periods. Check StoneCo Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
StoneCo Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
StoneCo Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for StoneCo Ltd. For the full cash flow conversion analysis, see how efficiently does StoneCo Ltd generate cash.
| 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 | — |