Rivian Automotive Inc Cash Flow-to-Debt Ratio
Rivian Automotive Inc cash flow-to-debt ratio. Rivian Automotive Inc (RIVN) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-487.00 Million could theoretically repay 0% of its total liabilities ($10.01 Billion) in one year. See RIVN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rivian Automotive Inc (2019–2025)
Cash flow-to-debt ratio of Rivian Automotive Inc from 2019 to 2025. Historical debt coverage capacity for Rivian Automotive Inc across 7 annual periods. Check Rivian Automotive Inc (RIVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rivian Automotive Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Rivian Automotive Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Rivian Automotive Inc. For the full cash flow conversion analysis, see Rivian Automotive Inc (RIVN) cash conversion ratio.
| 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 | — |