Roku Inc Cash Flow-to-Debt Ratio
Roku Inc cash flow-to-debt ratio. Roku Inc (ROKU) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of $284.64 Million could theoretically repay 0% of its total liabilities ($1.75 Billion) in one year. Check Roku Inc earnings quality ratio 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 Roku Inc (2015–2025)
Cash flow-to-debt ratio of Roku Inc from 2015 to 2025. Historical debt coverage capacity for Roku Inc across 11 annual periods. Check ROKU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Roku Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Roku Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Roku Inc. For the full cash flow conversion analysis, see ROKU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $483.72 Million | $1.78 Billion | ▲ +126.3% |
| 2024 | 0.12x | $218.04 Million | $1.81 Billion | ▼ -8.9% |
| 2023 | 0.13x | $255.86 Million | $1.94 Billion | ▲ +1879.3% |
| 2022 | 0.01x | $11.79 Million | $1.77 Billion | ▼ -96.1% |
| 2021 | 0.17x | $228.08 Million | $1.32 Billion | ▲ +10.3% |
| 2020 | 0.16x | $148.19 Million | $942.53 Million | ▲ +785.3% |
| 2019 | 0.02x | $13.71 Million | $771.81 Million | ▼ -71.9% |
| 2018 | 0.06x | $13.92 Million | $220.35 Million | ▼ -62.8% |
| 2017 | 0.17x | $37.29 Million | $219.62 Million | ▲ +295.1% |
| 2016 | -0.09x | $-32.46 Million | $372.90 Million | ▲ +10.2% |
| 2015 | -0.10x | $-32.60 Million | $336.25 Million | — |