Ribbon Communications Inc (RBBN) — Cash Flow-to-Debt Ratio
Ribbon Communications Inc (RBBN) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-22.00 Million could theoretically repay 0% of its total liabilities ($740.60 Million) in one year. Explore RBBN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ribbon Communications Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Ribbon Communications Inc across 27 annual periods. Also explore Ribbon Communications Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ribbon Communications Inc (1999–2025)
Year-by-year debt coverage analysis for Ribbon Communications Inc. For market capitalisation and broader financial context, see RBBN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $51.40 Million | $763.26 Million | ▲ +1.6% |
| 2024 | 0.07x | $50.24 Million | $757.93 Million | ▲ +168.2% |
| 2023 | 0.02x | $17.09 Million | $691.39 Million | ▲ +169.1% |
| 2022 | -0.04x | $-26.36 Million | $737.14 Million | ▼ -253.0% |
| 2021 | 0.02x | $19.18 Million | $820.57 Million | ▼ -80.2% |
| 2020 | 0.12x | $101.56 Million | $860.41 Million | ▼ -29.7% |
| 2019 | 0.17x | $55.69 Million | $331.65 Million | ▲ +742.0% |
| 2018 | -0.03x | $-9.60 Million | $366.86 Million | ▼ -195.6% |
| 2017 | 0.03x | $8.08 Million | $295.46 Million | ▼ -87.3% |
| 2016 | 0.22x | $19.19 Million | $88.94 Million | ▼ -2.4% |
| 2015 | 0.22x | $19.87 Million | $89.86 Million | ▼ -32.1% |
| 2014 | 0.33x | $30.04 Million | $92.28 Million | ▲ +2.8% |
| 2013 | 0.32x | $33.34 Million | $105.23 Million | ▲ +176.7% |
| 2012 | -0.41x | $-39.31 Million | $95.21 Million | ▼ -524.6% |
| 2011 | -0.07x | $-5.91 Million | $89.41 Million | ▼ -148.9% |
| 2010 | 0.14x | $18.51 Million | $137.00 Million | ▼ -49.4% |
| 2009 | 0.27x | $33.76 Million | $126.50 Million | ▲ +305.9% |
| 2008 | -0.13x | $-16.73 Million | $129.15 Million | ▼ -180.5% |
| 2007 | 0.16x | $32.25 Million | $200.46 Million | ▼ -2.1% |
| 2006 | 0.16x | $25.82 Million | $157.07 Million | ▲ +214.4% |
| 2005 | 0.05x | $9.22 Million | $176.39 Million | ▼ -39.3% |
| 2004 | 0.09x | $11.10 Million | $128.79 Million | ▲ +121.5% |
| 2003 | 0.04x | $4.83 Million | $123.99 Million | ▲ +120.8% |
| 2002 | -0.19x | $-15.87 Million | $84.80 Million | ▼ -1173.6% |
| 2001 | -0.01x | $-1.21 Million | $82.00 Million | ▲ +95.5% |
| 2000 | -0.33x | $-14.36 Million | $44.13 Million | ▲ +79.9% |
| 1999 | -1.62x | $-15.97 Million | $9.87 Million | — |