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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Seagate Technology PLC.
Annual Cash Flow-to-Debt Ratio for Seagate Technology PLC (2001–2025)
Year-by-year debt coverage analysis for Seagate Technology PLC. Check Seagate Technology PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |