Roblox Corp (RBLX) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
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 Roblox Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$546.18 Million
USD
Total Liabilities
$8.20 Billion
USD
Data as of
Sep 2025
Most recent filing
Roblox Corp Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Roblox Corp across 7 annual periods. For the full cash flow conversion analysis, see Roblox Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Roblox Corp (2018–2024)
Year-by-year debt coverage analysis for Roblox Corp.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.