Riskified Ltd Cash Flow-to-Debt Ratio
Riskified Ltd cash flow-to-debt ratio. Riskified Ltd (RSKD) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $9.54 Million could theoretically repay 0% of its total liabilities ($102.65 Million) in one year. Check how high is Riskified Ltd's earnings quality 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 Riskified Ltd (2019–2025)
Cash flow-to-debt ratio of Riskified Ltd from 2019 to 2025. Historical debt coverage capacity for Riskified Ltd across 7 annual periods. Check Riskified Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Riskified Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Riskified Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Riskified Ltd. For the full cash flow conversion analysis, see how efficiently does Riskified Ltd generate cash.
| 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 | — |