Stride Inc Cash Flow-to-Debt Ratio
Stride Inc 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. Check LRN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stride Inc (2005–2025)
Cash flow-to-debt ratio of Stride Inc from 2005 to 2025. Historical debt coverage capacity for Stride Inc across 21 annual periods. Check total reinvestment intensity of Stride Inc to assess the company's total reinvestment commitment from operating cash flow.
Stride Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Stride Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Stride Inc. For the full cash flow conversion analysis, see LRN cash flow conversion.
| 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 | — |