Rush Street Interactive Inc Cash Flow-to-Debt Ratio
Rush Street Interactive Inc cash flow-to-debt ratio. Rush Street Interactive Inc (RSI) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $52.06 Million could theoretically repay 0% of its total liabilities ($454.40 Million) in one year. Check earnings quality score of Rush Street Interactive Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rush Street Interactive Inc (2018–2025)
Cash flow-to-debt ratio of Rush Street Interactive Inc from 2018 to 2025. Historical debt coverage capacity for Rush Street Interactive Inc across 8 annual periods. Check RSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rush Street Interactive Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Rush Street Interactive Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Rush Street Interactive Inc. For the full cash flow conversion analysis, see Rush Street Interactive Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $165.00 Million | $355.02 Million | ▼ -20.9% |
| 2024 | 0.59x | $106.45 Million | $181.15 Million | ▲ +1610.2% |
| 2023 | -0.04x | $-5.93 Million | $152.45 Million | ▲ +89.7% |
| 2022 | -0.38x | $-60.32 Million | $159.47 Million | ▲ +20.7% |
| 2021 | -0.48x | $-48.19 Million | $101.03 Million | ▼ -1797.7% |
| 2020 | 0.03x | $16.18 Million | $575.89 Million | ▲ +133.0% |
| 2019 | -0.09x | $-2.46 Million | $28.86 Million | ▲ +83.7% |
| 2018 | -0.52x | $-5.14 Million | $9.84 Million | — |