Roku Inc Cash To Debt

Roku Inc annual cash to debt was $1.63 in fiscal year 2021. The annual cash to debt Increased $0.00 from $1.16 (in 2020) to $1.63 (in 2021).
This Increased represents a cash to debt growth of Billion year over year.

Roku Inc quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
This Increased represents a cash to debt growth of year over year.

In the last 5 years from 2017 to 2021 :

Highest cash to debt of Roku Inc was $1.63 in fiscal year 2021
Lowest cash to debt of Roku Inc was $0.67 in fiscal year 2019
Average cash to debt of Roku Inc was $1.03

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Definition of Cash To Debt :
Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.

Roku Inc: Cash to Debt

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Roku Inc : Cash To Debt Details

2021

Roku Inc annual cash to debt was $1.63 in fiscal year 2021.
Roku Inc quarterly cash to debt was $1.99 (Mar) , $1.93 (Jun) , $1.77 (Sep) , and $1.63 (Dec) in fiscal year 2021.

2020

Roku Inc annual cash to debt was $1.16 in fiscal year 2020.
Roku Inc quarterly cash to debt was $0.68 (Mar) , $1.07 (Jun) , $1.18 (Sep) , and $1.16 (Dec) in fiscal year 2020.

2019

Roku Inc annual cash to debt was $0.67 in fiscal year 2019.
Roku Inc quarterly cash to debt was $0.99 (Mar) , $1.07 (Jun) , $0.89 (Sep) , and $0.67 (Dec) in fiscal year 2019.

Roku Inc :Cash To Debt (year over year growth)

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Roku Inc : Cash To Debt (Year Over Year Growth) Details

Roku Inc : Cash To Debt - Annual (Tabular)

Period	Cash To Debt	Y/Y Growth

Roku Inc : Cash To Debt - Quarterly (Tabular)

Period	Cash To Debt	Y/Y Growth