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. Explore Seagate Technology PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (STX) total assets for the complete picture of this company's asset base.
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 STX company net worth.
| 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 | — |