Stoneridge Inc (SRI) — Cash Flow-to-Debt Ratio
Stoneridge Inc (SRI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $8.83 Million could theoretically repay 0% of its total liabilities ($371.41 Million) in one year. See Stoneridge Inc (SRI) free cash flow 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
Stoneridge Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Stoneridge Inc across 30 annual periods. Also explore how fast is Stoneridge Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stoneridge Inc (1996–2025)
Year-by-year debt coverage analysis for Stoneridge Inc. For market capitalisation and broader financial context, see SRI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $34.02 Million | $371.41 Million | ▼ -27.8% |
| 2024 | 0.13x | $47.75 Million | $376.30 Million | ▲ +906.1% |
| 2023 | 0.01x | $4.95 Million | $392.18 Million | ▼ -31.2% |
| 2022 | 0.02x | $6.81 Million | $371.16 Million | ▲ +118.7% |
| 2021 | -0.10x | $-36.25 Million | $369.45 Million | ▼ -211.3% |
| 2020 | 0.09x | $28.64 Million | $324.77 Million | ▲ +12.4% |
| 2019 | 0.08x | $24.50 Million | $312.31 Million | ▼ -73.2% |
| 2018 | 0.29x | $80.77 Million | $276.25 Million | ▲ +16.7% |
| 2017 | 0.25x | $78.91 Million | $314.96 Million | ▼ -22.3% |
| 2016 | 0.32x | $65.28 Million | $202.45 Million | ▲ +51.7% |
| 2015 | 0.21x | $54.80 Million | $257.82 Million | ▲ +205.7% |
| 2014 | 0.07x | $19.82 Million | $284.94 Million | ▼ -36.4% |
| 2013 | 0.11x | $43.68 Million | $399.79 Million | ▼ -42.3% |
| 2012 | 0.19x | $75.55 Million | $398.86 Million | ▲ +10544.6% |
| 2011 | 0.00x | $921.00K | $517.61 Million | ▼ -96.2% |
| 2010 | 0.05x | $13.85 Million | $295.52 Million | ▼ -2.2% |
| 2009 | 0.05x | $13.82 Million | $288.47 Million | ▼ -67.2% |
| 2008 | 0.15x | $42.46 Million | $290.68 Million | ▲ +40.1% |
| 2007 | 0.10x | $33.52 Million | $321.58 Million | ▼ -27.6% |
| 2006 | 0.14x | $46.54 Million | $323.19 Million | ▲ +132.8% |
| 2005 | 0.06x | $19.06 Million | $308.12 Million | ▼ -59.1% |
| 2004 | 0.15x | $48.28 Million | $318.97 Million | ▼ -29.7% |
| 2003 | 0.22x | $72.35 Million | $336.26 Million | ▼ -20.1% |
| 2002 | 0.27x | $95.62 Million | $355.23 Million | ▲ +75.0% |
| 2001 | 0.15x | $62.65 Million | $407.24 Million | ▲ +27.7% |
| 2000 | 0.12x | $52.40 Million | $434.81 Million | ▲ +27.3% |
| 1999 | 0.09x | $44.20 Million | $466.70 Million | ▼ -7.8% |
| 1998 | 0.10x | $46.00 Million | $447.60 Million | ▼ -87.5% |
| 1997 | 0.82x | $63.80 Million | $77.90 Million | ▲ +204.0% |
| 1996 | 0.27x | $25.30 Million | $93.90 Million | — |