Riot Platforms, Inc. (RIOT) — Financial Flexibility Index
Latest as of June 2026:
-0.03x
Riot Platforms, Inc. (RIOT) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-29.41 Million (operating CF $-90.14 Million minus capex $60.73 Million) represents 0% of total liabilities ($1.08 Billion). Explore Riot Platforms, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-29.41 Million
Operating CF − Capex
Total Liabilities
$1.08 Billion
USD
Capital Expenditures
$60.73 Million
USD
Riot Platforms, Inc. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Riot Platforms, Inc. across 25 annual periods.
Annual Financial Flexibility Index for Riot Platforms, Inc. (2001–2025)
Year-by-year free cash flow to debt coverage for Riot Platforms, Inc.. For the full cash flow conversion analysis, see Riot Platforms, Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | $-371.55 Million | $-572.93 Million | $1.08 Billion | ▼ -126.9% |
| 2024 | 1.28x | $1.01 Billion | $-255.05 Million | $791.62 Million | ▼ -54.4% |
| 2023 | 2.80x | $457.22 Million | $33.09 Million | $163.06 Million | ▲ +33.7% |
| 2022 | 2.10x | $353.39 Million | $530.00K | $168.52 Million | ▲ +8.5% |
| 2021 | 1.93x | $335.60 Million | $-86.38 Million | $173.62 Million | ▼ -80.3% |
| 2020 | 9.79x | $30.13 Million | $-11.15 Million | $3.08 Million | ▲ +552.6% |
| 2019 | -2.16x | $-8.97 Million | $-15.41 Million | $4.14 Million | ▼ -1872.9% |
| 2018 | 0.12x | $1.14 Million | $-19.05 Million | $9.37 Million | ▲ +107.5% |
| 2017 | -1.62x | $-4.38 Million | $-4.44 Million | $2.71 Million | ▲ +37.2% |
| 2016 | -2.57x | $-5.46 Million | $-5.52 Million | $2.12 Million | ▼ -82.0% |
| 2015 | -1.41x | $-6.78 Million | $-6.87 Million | $4.79 Million | ▲ +20.5% |
| 2014 | -1.78x | $-8.97 Million | $-9.20 Million | $5.04 Million | ▼ -5.7% |
| 2013 | -1.68x | $-9.58 Million | $-9.73 Million | $5.69 Million | ▼ -87.0% |
| 2012 | -0.90x | $-5.33 Million | $-5.49 Million | $5.92 Million | ▲ +44.9% |
| 2011 | -1.63x | $-8.01 Million | $-8.33 Million | $4.90 Million | ▲ +5.3% |
| 2010 | -1.73x | $-10.21 Million | $-10.71 Million | $5.91 Million | ▼ -5.2% |
| 2009 | -1.64x | $-10.77 Million | $-11.36 Million | $6.56 Million | ▼ -81.6% |
| 2008 | -0.90x | $-5.69 Million | $-6.44 Million | $6.30 Million | ▲ +58.7% |
| 2007 | -2.18x | $-11.27 Million | $-12.09 Million | $5.16 Million | ▼ -304.1% |
| 2006 | -0.54x | $-2.34 Million | $-2.57 Million | $4.32 Million | ▼ -62.2% |
| 2005 | -0.33x | $-1.56 Million | $-1.61 Million | $4.67 Million | ▼ -10.6% |
| 2004 | -0.30x | $-1.34 Million | $-1.37 Million | $4.45 Million | ▼ -587.5% |
| 2003 | -0.04x | $-219.17K | $-395.60K | $5.00 Million | ▲ +30.3% |
| 2002 | -0.06x | $-277.85K | $-765.28K | $4.42 Million | ▲ +41.0% |
| 2001 | -0.11x | $-77.66K | $-111.42K | $728.36K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities