Stem Inc Cash Flow-to-Debt Ratio
Stem Inc cash flow-to-debt ratio. Stem Inc (STEM) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-8.32 Million could theoretically repay 0% of its total liabilities ($547.76 Million) in one year. Check STEM operating cash flow to net income 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 Stem Inc (2018–2025)
Cash flow-to-debt ratio of Stem Inc from 2018 to 2025. Historical debt coverage capacity for Stem Inc across 8 annual periods. Check Stem Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stem Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Stem Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Stem Inc. For the full cash flow conversion analysis, see STEM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $6.86 Million | $557.95 Million | ▲ +128.0% |
| 2024 | -0.04x | $-36.65 Million | $835.19 Million | ▲ +80.3% |
| 2023 | -0.22x | $-207.38 Million | $930.30 Million | ▼ -82.8% |
| 2022 | -0.12x | $-106.03 Million | $869.73 Million | ▲ +36.9% |
| 2021 | -0.19x | $-101.27 Million | $524.00 Million | ▼ -120.0% |
| 2020 | -0.09x | $-33.67 Million | $383.26 Million | ▲ +38.9% |
| 2019 | -0.14x | $-29.68 Million | $206.49 Million | ▼ -2491.9% |
| 2018 | -0.01x | $-2.58K | $464.89K | — |