RumbleON Inc Cash Flow-to-Debt Ratio
RumbleON Inc 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. Check cash flow quality index of RumbleON Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RumbleON Inc (2013–2024)
Cash flow-to-debt ratio of RumbleON Inc from 2013 to 2024. Historical debt coverage capacity for RumbleON Inc across 13 annual periods. Check RumbleON Inc (RMBL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RumbleON Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
RumbleON Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for RumbleON Inc. For the full cash flow conversion analysis, see cash flow conversion of RumbleON Inc.
| 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 | — |