Riskified Ltd (RSKD) — Cash Flow-to-Debt Ratio
Riskified Ltd (RSKD) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of $11.94 Million could theoretically repay 0% of its total liabilities ($115.81 Million) in one year. See Riskified Ltd (RSKD) FCF generation index 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
Riskified Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Riskified Ltd across 7 annual periods. Also explore Riskified Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Riskified Ltd (2019–2025)
Year-by-year debt coverage analysis for Riskified Ltd. For market capitalisation and broader financial context, see RSKD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $33.88 Million | $115.81 Million | ▼ -16.3% |
| 2024 | 0.35x | $39.70 Million | $113.56 Million | ▲ +429.3% |
| 2023 | 0.07x | $7.28 Million | $110.21 Million | ▲ +128.3% |
| 2022 | -0.23x | $-26.25 Million | $112.55 Million | ▲ +17.4% |
| 2021 | -0.28x | $-20.28 Million | $71.77 Million | ▼ -400.0% |
| 2020 | -0.06x | $-3.12 Million | $55.22 Million | ▼ -166.6% |
| 2019 | 0.08x | $3.84 Million | $45.31 Million | — |