Sunlands Technology Group (STG) — 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. See Sunlands Technology Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunlands Technology Group Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sunlands Technology Group across 11 annual periods. For the full cash flow conversion analysis, see STG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sunlands Technology Group (2015–2025)
Year-by-year debt coverage analysis for Sunlands Technology Group. Check STG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |