Roku Inc (ROKU) — Cash Flow-to-Debt Ratio
Roku Inc (ROKU) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $199.14 Million could theoretically repay 0% of its total liabilities ($1.68 Billion) in one year. See ROKU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roku Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Roku Inc across 11 annual periods. Also explore ROKU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Roku Inc (2015–2025)
Year-by-year debt coverage analysis for Roku Inc. For market capitalisation and broader financial context, see market value of Roku Inc.
| 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 | — |