MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Cash Flow-to-Debt Ratio
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock 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 cash flow quality index of MicroStrategy Incorporated 10.00% Series to evaluate the quality of earnings relative to operating cash generation.
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Operating Cash Flow
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Data as of
Cash Flow-to-Debt Ratio of MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2021–2024)
Cash flow-to-debt ratio of MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock from 2021 to 2024. Historical debt coverage capacity for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock across 4 annual periods. Check STRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Cash Flow-to-Debt Ratio by Year (2021–2024)
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock. For the full cash flow conversion analysis, see MicroStrategy Incorporated 10.00% Series cash conversion from operations.
| 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 | — |