Riot Blockchain Inc (RIOT) — Cash Flow-to-Debt Ratio
Riot Blockchain Inc (RIOT) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-182.65 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. Explore long-term investment intensity of Riot Blockchain Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riot Blockchain Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Riot Blockchain Inc across 25 annual periods. Also explore RIOT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Riot Blockchain Inc (2001–2025)
Year-by-year debt coverage analysis for Riot Blockchain Inc. For market capitalisation and broader financial context, see market cap of Riot Blockchain Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | $-572.93 Million | $1.08 Billion | ▼ -64.9% |
| 2024 | -0.32x | $-255.05 Million | $791.62 Million | ▼ -258.8% |
| 2023 | 0.20x | $33.09 Million | $163.06 Million | ▲ +6351.6% |
| 2022 | 0.00x | $530.00K | $168.52 Million | ▲ +100.6% |
| 2021 | -0.50x | $-86.38 Million | $173.62 Million | ▲ +86.3% |
| 2020 | -3.62x | $-11.15 Million | $3.08 Million | ▲ +2.6% |
| 2019 | -3.72x | $-15.41 Million | $4.14 Million | ▼ -82.9% |
| 2018 | -2.03x | $-19.05 Million | $9.37 Million | ▼ -24.0% |
| 2017 | -1.64x | $-4.44 Million | $2.71 Million | ▲ +37.0% |
| 2016 | -2.60x | $-5.52 Million | $2.12 Million | ▼ -81.6% |
| 2015 | -1.43x | $-6.87 Million | $4.79 Million | ▲ +21.5% |
| 2014 | -1.83x | $-9.20 Million | $5.04 Million | ▼ -6.8% |
| 2013 | -1.71x | $-9.73 Million | $5.69 Million | ▼ -84.5% |
| 2012 | -0.93x | $-5.49 Million | $5.92 Million | ▲ +45.5% |
| 2011 | -1.70x | $-8.33 Million | $4.90 Million | ▲ +6.1% |
| 2010 | -1.81x | $-10.71 Million | $5.91 Million | ▼ -4.6% |
| 2009 | -1.73x | $-11.36 Million | $6.56 Million | ▼ -69.2% |
| 2008 | -1.02x | $-6.44 Million | $6.30 Million | ▲ +56.4% |
| 2007 | -2.34x | $-12.09 Million | $5.16 Million | ▼ -294.5% |
| 2006 | -0.59x | $-2.57 Million | $4.32 Million | ▼ -72.2% |
| 2005 | -0.35x | $-1.61 Million | $4.67 Million | ▼ -12.0% |
| 2004 | -0.31x | $-1.37 Million | $4.45 Million | ▼ -289.5% |
| 2003 | -0.08x | $-395.60K | $5.00 Million | ▲ +54.3% |
| 2002 | -0.17x | $-765.28K | $4.42 Million | ▼ -13.3% |
| 2001 | -0.15x | $-111.42K | $728.36K | — |