Rivian Automotive Inc (RIVN) — Cash Flow-to-Debt Ratio
Rivian Automotive Inc (RIVN) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-188.00 Million could theoretically repay 0% of its total liabilities ($9.80 Billion) in one year. Explore investment intensity of Rivian Automotive 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
Rivian Automotive Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rivian Automotive Inc across 7 annual periods. Also explore Rivian Automotive Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rivian Automotive Inc (2019–2025)
Year-by-year debt coverage analysis for Rivian Automotive Inc. For market capitalisation and broader financial context, see market cap of Rivian Automotive Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-779.00 Million | $10.27 Billion | ▲ +60.9% |
| 2024 | -0.19x | $-1.72 Billion | $8.85 Billion | ▲ +69.6% |
| 2023 | -0.64x | $-4.87 Billion | $7.64 Billion | ▲ +48.6% |
| 2022 | -1.24x | $-5.05 Billion | $4.08 Billion | ▼ -31.4% |
| 2021 | -0.94x | $-2.62 Billion | $2.78 Billion | ▼ -565.8% |
| 2020 | -0.14x | $-848.00 Million | $5.99 Billion | ▼ -20.7% |
| 2019 | -0.12x | $-353.00 Million | $3.01 Billion | — |