Rubrik, Inc. (RBRK) — Cash Flow-to-Debt Ratio
Rubrik, Inc. (RBRK) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2026, meaning its operating cash flow of $94.95 Million could theoretically repay 0% of its total liabilities ($3.29 Billion) in one year. Check RBRK 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
Rubrik, Inc. Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Rubrik, Inc. across 6 annual periods. Also explore Rubrik, Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rubrik, Inc. (2021–2026)
Year-by-year debt coverage analysis for Rubrik, Inc.. For market capitalisation and broader financial context, see market cap of Rubrik, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | $282.91 Million | $3.29 Billion | ▲ +252.9% |
| 2025 | 0.02x | $48.23 Million | $1.98 Billion | ▲ +952.2% |
| 2024 | 0.00x | $-4.52 Million | $1.58 Billion | ▼ -116.9% |
| 2023 | 0.02x | $19.29 Million | $1.14 Billion | ▲ +112.7% |
| 2022 | -0.13x | $-82.78 Million | $623.61 Million | ▲ +2.8% |
| 2021 | -0.14x | $-58.74 Million | $430.04 Million | — |