Root Inc Cash Flow-to-Debt Ratio
Root Inc cash flow-to-debt ratio. Root Inc (ROOT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $57.50 Million could theoretically repay 0% of its total liabilities ($1.34 Billion) in one year. Check Root Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Root Inc (2018–2025)
Cash flow-to-debt ratio of Root Inc from 2018 to 2025. Historical debt coverage capacity for Root Inc across 8 annual periods. Check Root Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Root Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Root Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Root Inc. For the full cash flow conversion analysis, see ROOT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $206.50 Million | $1.14 Billion | ▼ -7.2% |
| 2024 | 0.19x | $195.70 Million | $1.00 Billion | ▲ +619.9% |
| 2023 | -0.04x | $-33.60 Million | $896.50 Million | ▲ +81.6% |
| 2022 | -0.20x | $-210.60 Million | $1.04 Billion | ▲ +79.1% |
| 2021 | -0.97x | $-403.40 Million | $415.10 Million | ▼ -147.0% |
| 2020 | -0.39x | $-287.20 Million | $729.90 Million | ▼ -54.5% |
| 2019 | -0.25x | $-127.20 Million | $499.50 Million | ▲ +2.2% |
| 2018 | -0.26x | $-26.10 Million | $100.20 Million | — |