Sunlands Technology Group Cash Flow-to-Debt Ratio
Sunlands Technology Group cash flow-to-debt ratio. Sunlands Technology Group (STG) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $142.81 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. Check STG 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 Sunlands Technology Group (2015–2025)
Cash flow-to-debt ratio of Sunlands Technology Group from 2015 to 2025. Historical debt coverage capacity for Sunlands Technology Group across 11 annual periods. Check STG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunlands Technology Group Cash Flow-to-Debt Ratio by Year (2015–2025)
Sunlands Technology Group cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Sunlands Technology Group. For the full cash flow conversion analysis, see Sunlands Technology Group (STG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $142.81 Million | $1.10 Billion | ▲ +0.7% |
| 2024 | 0.13x | $195.52 Million | $1.52 Billion | ▲ +68.2% |
| 2023 | 0.08x | $140.80 Million | $1.84 Billion | ▲ +2119.0% |
| 2022 | 0.00x | $9.14 Million | $2.66 Billion | ▲ +103.3% |
| 2021 | -0.10x | $-373.25 Million | $3.61 Billion | ▼ -145.4% |
| 2020 | -0.04x | $-188.64 Million | $4.47 Billion | ▲ +62.8% |
| 2019 | -0.11x | $-533.55 Million | $4.71 Billion | ▼ -356.0% |
| 2018 | 0.04x | $180.54 Million | $4.08 Billion | ▼ -86.0% |
| 2017 | 0.32x | $819.54 Million | $2.59 Billion | ▲ +302.4% |
| 2016 | 0.08x | $89.27 Million | $1.13 Billion | ▲ +8247.6% |
| 2015 | 0.00x | $445.00K | $471.84 Million | — |