Stablecoin Development Corporation (SDEV) — Cash Flow-to-Debt Ratio
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. Check SDEV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stablecoin Development Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Stablecoin Development Corporation across 20 annual periods. Check SDEV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Stablecoin Development Corporation (2006–2025)
Year-by-year debt coverage analysis for Stablecoin Development Corporation. For the full cash flow conversion analysis, see SDEV operating cash flow.
| 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 | — |