StubHub Holdings, Inc. Cash Flow-to-Debt Ratio
StubHub Holdings, Inc. cash flow-to-debt ratio. StubHub Holdings, Inc. (STUB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $3.79 Million could theoretically repay 0% of its total liabilities ($3.15 Billion) in one year. Check earnings quality score of StubHub Holdings, Inc. 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 StubHub Holdings, Inc. (2019–2024)
Cash flow-to-debt ratio of StubHub Holdings, Inc. from 2019 to 2024. Historical debt coverage capacity for StubHub Holdings, Inc. across 6 annual periods. Check StubHub Holdings, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
StubHub Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
StubHub Holdings, Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for StubHub Holdings, Inc.. For the full cash flow conversion analysis, see StubHub Holdings, Inc. (STUB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $261.49 Million | $3.72 Billion | ▼ -17.9% |
| 2023 | 0.09x | $307.39 Million | $3.59 Billion | ▲ +719.7% |
| 2022 | -0.01x | $-47.52 Million | $3.44 Billion | ▲ +66.7% |
| 2021 | -0.04x | $-136.09 Million | $3.27 Billion | ▲ +44.4% |
| 2020 | -0.07x | $-252.41 Million | $3.38 Billion | ▲ +85.1% |
| 2019 | -0.50x | $-144.01 Million | $287.72 Million | — |