Rumble Inc. Cash Flow-to-Debt Ratio
Rumble Inc. cash flow-to-debt ratio. Rumble Inc. (RUM) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-49.54 Million could theoretically repay 0% of its total liabilities ($698.47 Million) in one year. Check Rumble Inc. (RUM) cash earnings 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 Rumble Inc. (2019–2025)
Cash flow-to-debt ratio of Rumble Inc. from 2019 to 2025. Historical debt coverage capacity for Rumble Inc. across 7 annual periods. Check RUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rumble Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Rumble Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Rumble Inc.. For the full cash flow conversion analysis, see Rumble Inc. (RUM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.14x | $-70.43 Million | $62.00 Million | ▼ -237.4% |
| 2024 | -0.34x | $-87.01 Million | $258.43 Million | ▲ +84.0% |
| 2023 | -2.11x | $-92.91 Million | $44.09 Million | ▼ -78.5% |
| 2022 | -1.18x | $-32.29 Million | $27.35 Million | ▼ -465.4% |
| 2021 | -0.21x | $-5.31 Million | $25.43 Million | ▼ -1331.9% |
| 2020 | 0.02x | $51.19K | $3.02 Million | ▼ -97.1% |
| 2019 | 0.58x | $1.13 Million | $1.93 Million | — |