MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Cash Flow-to-Debt Ratio
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-8.31 Million could theoretically repay 0% of its total liabilities ($15.50 Billion) in one year. Check MicroStrategy Incorporated 10.00% Series investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock across 4 annual periods. Also explore STRD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2021–2024)
Year-by-year debt coverage analysis for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock. For market capitalisation and broader financial context, see market value of MicroStrategy Incorporated 10.00% Series.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-53.03 Million | $7.61 Billion | ▼ -242.3% |
| 2023 | 0.00x | $12.71 Million | $2.60 Billion | ▲ +325.7% |
| 2022 | 0.00x | $3.21 Million | $2.79 Billion | ▼ -96.8% |
| 2021 | 0.04x | $93.83 Million | $2.58 Billion | — |