DraftKings Inc Cash Flow-to-Debt Ratio
DraftKings Inc cash flow-to-debt ratio. DraftKings Inc (DKNG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $111.44 Million could theoretically repay 0% of its total liabilities ($3.71 Billion) in one year. Check DKNG cash flow quality index 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 DraftKings Inc (2017–2025)
Cash flow-to-debt ratio of DraftKings Inc from 2017 to 2025. Historical debt coverage capacity for DraftKings Inc across 9 annual periods. Check DKNG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DraftKings Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
DraftKings Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for DraftKings Inc. For the full cash flow conversion analysis, see DKNG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $662.86 Million | $3.90 Billion | ▲ +33.2% |
| 2024 | 0.13x | $417.77 Million | $3.27 Billion | ▲ +22730.2% |
| 2023 | 0.00x | $-1.75 Million | $3.10 Billion | ▲ +99.8% |
| 2022 | -0.23x | $-625.52 Million | $2.72 Billion | ▼ -31.2% |
| 2021 | -0.18x | $-419.51 Million | $2.39 Billion | ▲ +58.0% |
| 2020 | -0.42x | $-337.88 Million | $807.98 Million | ▼ -241.4% |
| 2019 | -0.12x | $-46.58 Million | $380.31 Million | ▼ -30.2% |
| 2018 | -0.09x | $-45.58 Million | $484.62 Million | ▲ +80.6% |
| 2017 | -0.48x | $-88.44 Million | $182.39 Million | — |