Stablecoin Development Corporation (SDEV) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.07x

Stablecoin Development Corporation (SDEV) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-2.27 Million could theoretically repay 0% of its total liabilities ($33.47 Million) in one year. See SDEV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$-2.27 Million
USD

Total Liabilities

$33.47 Million
USD

Data as of

Dec 2025
Most recent filing

Stablecoin Development Corporation Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Stablecoin Development Corporation across 20 annual periods. Also explore Stablecoin Development Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Stablecoin Development Corporation (2006–2025)

Year-by-year debt coverage analysis for Stablecoin Development Corporation. For market capitalisation and broader financial context, see Stablecoin Development Corporation market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.25x $-8.43 Million $33.47 Million ▼ -54.6%
2024 -0.16x $-7.50 Million $46.03 Million ▼ -80.0%
2023 -0.09x $-4.26 Million $47.10 Million ▲ +92.1%
2022 -1.14x $-6.65 Million $5.84 Million ▼ -71.0%
2021 -0.67x $-9.19 Million $13.81 Million ▼ -398.9%
2020 -0.13x $-4.79 Million $35.92 Million ▲ +83.3%
2019 -0.80x $-8.18 Million $10.25 Million ▲ +36.9%
2018 -1.26x $-5.57 Million $4.41 Million ▼ -50.8%
2017 -0.84x $-6.27 Million $7.49 Million ▲ +42.8%
2016 -1.47x $-12.13 Million $8.28 Million ▲ +19.6%
2015 -1.82x $-18.56 Million $10.18 Million ▲ +31.1%
2014 -2.65x $-15.05 Million $5.69 Million ▼ -45.6%
2013 -1.82x $-12.97 Million $7.13 Million ▼ -44.4%
2012 -1.26x $-6.53 Million $5.19 Million ▼ -165.2%
2011 -0.47x $-3.14 Million $6.62 Million ▼ -217.6%
2010 0.40x $2.03 Million $5.03 Million ▲ +202.3%
2009 -0.39x $-1.65 Million $4.18 Million ▲ +73.7%
2008 -1.50x $-9.94 Million $6.62 Million ▼ -129.8%
2007 -0.65x $-6.27 Million $9.60 Million ▼ -238.4%
2006 0.47x $4.74 Million $10.05 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.