High Roller Technologies, Inc. Cash Flow-to-Debt Ratio
High Roller Technologies, Inc. cash flow-to-debt ratio. High Roller Technologies, Inc. (ROLR) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-78.00K could theoretically repay 0% of its total liabilities ($9.46 Million) in one year. Check ROLR total capital reinvestment ratio 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 High Roller Technologies, Inc. (2020–2024)
Cash flow-to-debt ratio of High Roller Technologies, Inc. from 2020 to 2024. Historical debt coverage capacity for High Roller Technologies, Inc. across 5 annual periods. Check ROLR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
High Roller Technologies, Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
High Roller Technologies, Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for High Roller Technologies, Inc.. For the full cash flow conversion analysis, see High Roller Technologies, Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | $-3.91 Million | $10.90 Million | ▼ -545.7% |
| 2023 | 0.08x | $762.00K | $9.48 Million | ▼ -51.0% |
| 2022 | 0.16x | $1.80 Million | $10.99 Million | ▲ +8.3% |
| 2021 | 0.15x | $633.39K | $4.18 Million | ▲ +746.7% |
| 2020 | 0.02x | $414.15K | $23.14 Million | — |