RumbleON Inc (RMBL) — Cash Flow-to-Debt Ratio
RumbleON Inc (RMBL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of $10.90 Million could theoretically repay 0% of its total liabilities ($717.00 Million) in one year. See RumbleON Inc (RMBL) financial flexibility 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
RumbleON Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for RumbleON Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does RumbleON Inc generate cash.
Annual Cash Flow-to-Debt Ratio for RumbleON Inc (2013–2024)
Year-by-year debt coverage analysis for RumbleON Inc. Check RumbleON Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $99.40 Million | $718.50 Million | ▲ +419.8% |
| 2023 | -0.04x | $-35.50 Million | $820.70 Million | ▼ -88.1% |
| 2022 | -0.02x | $-18.89 Million | $821.20 Million | ▲ +60.8% |
| 2021 | -0.06x | $-35.99 Million | $614.03 Million | ▼ -124.8% |
| 2020 | 0.24x | $17.14 Million | $72.41 Million | ▲ +159.9% |
| 2019 | -0.40x | $-39.75 Million | $100.51 Million | ▼ -31.7% |
| 2018 | -0.30x | $-23.45 Million | $78.11 Million | ▲ +88.2% |
| 2017 | -2.54x | $-9.62 Million | $3.79 Million | ▼ -3771.5% |
| 2016 | -0.07x | $-19.98K | $304.32K | ▲ +68.4% |
| 2015 | -0.21x | $-32.63K | $157.08K | ▼ 0.0% |
| 2015 | -0.21x | $-32.63K | $157.08K | ▲ +81.0% |
| 2014 | -1.09x | $-120.19K | $109.81K | ▲ +89.6% |
| 2013 | -10.56x | $-214.97K | $20.35K | — |