Riot Platforms, Inc. (RIOT) — Cash Flow-to-Debt Ratio
Riot Platforms, Inc. (RIOT) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-90.14 Million could theoretically repay 0% of its total liabilities ($1.08 Billion) in one year. Check RIOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riot Platforms, Inc. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Riot Platforms, Inc. across 25 annual periods. Check Riot Platforms, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Riot Platforms, Inc. (2001–2025)
Year-by-year debt coverage analysis for Riot Platforms, Inc.. For the full cash flow conversion analysis, see RIOT cash generation efficiency.
| 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 | — |