Roku Inc (ROKU) — 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. See Roku Inc (ROKU) 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
Roku Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Roku Inc across 11 annual periods. For the full cash flow conversion analysis, see Roku Inc (ROKU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Roku Inc (2015–2025)
Year-by-year debt coverage analysis for Roku Inc. Check Roku Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |