Stride Inc (LRN) — Cash Flow-to-Debt Ratio
Stride Inc (LRN) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of $220.91 Million could theoretically repay 0% of its total liabilities ($805.01 Million) in one year. See Stride Inc free cash flow efficiency 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
Stride Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Stride Inc across 21 annual periods. Also explore net asset momentum of Stride Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stride Inc (2005–2025)
Year-by-year debt coverage analysis for Stride Inc. For market capitalisation and broader financial context, see Stride Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $432.82 Million | $814.34 Million | ▲ +41.9% |
| 2024 | 0.37x | $278.80 Million | $744.44 Million | ▲ +49.9% |
| 2023 | 0.25x | $203.15 Million | $813.37 Million | ▲ +0.3% |
| 2022 | 0.25x | $206.88 Million | $830.96 Million | ▲ +43.4% |
| 2021 | 0.17x | $134.15 Million | $772.65 Million | ▼ -14.1% |
| 2020 | 0.20x | $80.42 Million | $397.93 Million | ▼ -73.4% |
| 2019 | 0.76x | $141.61 Million | $186.24 Million | ▲ +11.6% |
| 2018 | 0.68x | $105.45 Million | $154.77 Million | ▲ +23.6% |
| 2017 | 0.55x | $88.73 Million | $160.94 Million | ▼ -20.6% |
| 2016 | 0.69x | $121.78 Million | $175.34 Million | ▼ -0.7% |
| 2015 | 0.70x | $120.08 Million | $171.66 Million | ▲ +3.5% |
| 2014 | 0.68x | $123.48 Million | $182.74 Million | ▲ +32.5% |
| 2013 | 0.51x | $94.39 Million | $185.14 Million | ▲ +164.5% |
| 2012 | 0.19x | $32.99 Million | $171.19 Million | ▼ -67.8% |
| 2011 | 0.60x | $67.21 Million | $112.15 Million | ▼ -30.4% |
| 2010 | 0.86x | $55.52 Million | $64.52 Million | ▲ +777.6% |
| 2009 | -0.13x | $-6.86 Million | $53.98 Million | ▼ -138.5% |
| 2008 | 0.33x | $15.53 Million | $47.04 Million | ▲ +1437.7% |
| 2007 | 0.02x | $5.56 Million | $259.02 Million | ▲ +31.5% |
| 2006 | 0.02x | $3.62 Million | $221.94 Million | ▼ -97.3% |
| 2005 | 0.61x | $9.70 Million | $15.99 Million | — |