Seagate Technology PLC (STX) — Cash Flow-to-Debt Ratio
Seagate Technology PLC (STX) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $1.11 Billion could theoretically repay 0% of its total liabilities ($7.80 Billion) in one year. See STX FCF generation index 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
Seagate Technology PLC Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Seagate Technology PLC across 28 annual periods. Also explore Seagate Technology PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seagate Technology PLC (2001–2025)
Year-by-year debt coverage analysis for Seagate Technology PLC. For market capitalisation and broader financial context, see Seagate Technology PLC (STX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $1.08 Billion | $8.48 Billion | ▲ +28.5% |
| 2024 | 0.10x | $918.00 Million | $9.23 Billion | ▼ -7.6% |
| 2023 | 0.11x | $942.00 Million | $8.76 Billion | ▼ -42.6% |
| 2022 | 0.19x | $1.66 Billion | $8.84 Billion | ▼ -7.2% |
| 2021 | 0.20x | $1.63 Billion | $8.04 Billion | ▼ -15.8% |
| 2020 | 0.24x | $1.71 Billion | $7.14 Billion | ▼ -8.4% |
| 2019 | 0.26x | $1.76 Billion | $6.72 Billion | ▼ -4.0% |
| 2018 | 0.27x | $2.11 Billion | $7.75 Billion | ▲ +12.5% |
| 2017 | 0.24x | $1.92 Billion | $7.90 Billion | ▼ -3.9% |
| 2016 | 0.25x | $1.68 Billion | $6.66 Billion | ▼ -34.9% |
| 2015 | 0.39x | $2.65 Billion | $6.83 Billion | ▲ +0.9% |
| 2014 | 0.38x | $2.56 Billion | $6.66 Billion | ▼ -27.7% |
| 2013 | 0.53x | $3.05 Billion | $5.74 Billion | ▲ +7.6% |
| 2012 | 0.49x | $3.26 Billion | $6.61 Billion | ▲ +164.0% |
| 2011 | 0.19x | $1.26 Billion | $6.76 Billion | ▼ -46.6% |
| 2010 | 0.35x | $1.93 Billion | $5.52 Billion | ▲ +136.5% |
| 2009 | 0.15x | $823.00 Million | $5.56 Billion | ▲ +0.0% |
| 2009 | 0.15x | $823.00 Million | $5.56 Billion | ▼ -67.7% |
| 2008 | 0.46x | $2.54 Billion | $5.53 Billion | ▲ +130.3% |
| 2007 | 0.20x | $943.00 Million | $4.74 Billion | ▼ -40.8% |
| 2006 | 0.34x | $1.46 Billion | $4.33 Billion | ▼ -36.3% |
| 2005 | 0.53x | $1.43 Billion | $2.70 Billion | ▲ +0.0% |
| 2005 | 0.53x | $1.43 Billion | $2.70 Billion | ▲ +73.6% |
| 2004 | 0.30x | $635.00 Million | $2.09 Billion | ▲ +0.0% |
| 2004 | 0.30x | $635.00 Million | $2.09 Billion | ▼ -24.1% |
| 2003 | 0.40x | $882.00 Million | $2.20 Billion | ▲ +8.7% |
| 2002 | 0.37x | $905.00 Million | $2.45 Billion | ▲ +118.7% |
| 2001 | 0.17x | $390.00 Million | $2.31 Billion | — |