High Roller Technologies, Inc. (ROLR) — 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. See High Roller Technologies, Inc. (ROLR) free cash flow 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
High Roller Technologies, Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for High Roller Technologies, Inc. across 5 annual periods. Also explore High Roller Technologies, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for High Roller Technologies, Inc. (2020–2024)
Year-by-year debt coverage analysis for High Roller Technologies, Inc.. For market capitalisation and broader financial context, see High Roller Technologies, Inc. market cap and net worth.
| 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 | — |