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. See RIOT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Riot Blockchain Inc growing its equity to track the company's year-over-year net asset growth rate.
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 Riot Blockchain Inc (RIOT) market capitalisation.
| 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 | — |