Roblox Corp Cash Flow-to-Debt Ratio
Roblox Corp cash flow-to-debt ratio. Roblox Corp (RBLX) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $546.18 Million could theoretically repay 0% of its total liabilities ($8.20 Billion) in one year. See RBLX free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Roblox Corp (2018–2024)
Cash flow-to-debt ratio of Roblox Corp from 2018 to 2024. Historical debt coverage capacity for Roblox Corp across 7 annual periods. Check Roblox Corp (RBLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Roblox Corp Cash Flow-to-Debt Ratio by Year (2018–2024)
Roblox Corp cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Roblox Corp. For the full cash flow conversion analysis, see RBLX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $822.32 Million | $6.97 Billion | ▲ +57.1% |
| 2023 | 0.08x | $458.18 Million | $6.10 Billion | ▲ +3.1% |
| 2022 | 0.07x | $369.30 Million | $5.07 Billion | ▼ -56.2% |
| 2021 | 0.17x | $659.11 Million | $3.97 Billion | ▼ -34.1% |
| 2020 | 0.25x | $524.34 Million | $2.08 Billion | ▲ +121.9% |
| 2019 | 0.11x | $99.19 Million | $873.16 Million | ▼ -26.3% |
| 2018 | 0.15x | $101.04 Million | $655.55 Million | — |