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 financial flexibility index 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
Stride Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Stride Inc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Stride Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Stride Inc (2005–2025)
Year-by-year debt coverage analysis for Stride Inc. Check Stride Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $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 | — |