Rent the Runway Inc (RENT) — Cash Flow-to-Debt Ratio
Rent the Runway Inc (RENT) has a Cash Flow-to-Debt Ratio of -0.01x as of April 2026, meaning its operating cash flow of $-3.80 Million could theoretically repay 0% of its total liabilities ($266.00 Million) in one year. Check RENT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rent the Runway Inc Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Rent the Runway Inc across 17 annual periods. Also explore RENT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rent the Runway Inc (2006–2026)
Year-by-year debt coverage analysis for Rent the Runway Inc. For market capitalisation and broader financial context, see Rent the Runway Inc (RENT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | $3.50 Million | $257.10 Million | ▼ -27.0% |
| 2025 | 0.02x | $12.90 Million | $692.10 Million | ▲ +178.0% |
| 2024 | -0.02x | $-15.70 Million | $656.90 Million | ▲ +81.4% |
| 2023 | -0.13x | $-47.70 Million | $371.50 Million | ▼ -14.3% |
| 2022 | -0.11x | $-42.30 Million | $376.40 Million | ▼ -20.6% |
| 2021 | -0.09x | $-42.80 Million | $459.30 Million | ▲ +23.2% |
| 2020 | -0.12x | $-37.60 Million | $309.70 Million | ▼ -140.3% |
| 2015 | 0.30x | $9.81 Million | $32.58 Million | ▲ +39.9% |
| 2014 | 0.22x | $6.26 Million | $29.11 Million | ▲ +411.2% |
| 2013 | -0.07x | $-1.65 Million | $23.80 Million | ▼ -115.2% |
| 2012 | 0.46x | $10.20 Million | $22.36 Million | ▲ +67.7% |
| 2011 | 0.27x | $5.39 Million | $19.80 Million | ▼ -6.5% |
| 2010 | 0.29x | $3.95 Million | $13.58 Million | ▼ -53.2% |
| 2009 | 0.62x | $8.02 Million | $12.90 Million | ▲ +172.0% |
| 2008 | 0.23x | $3.08 Million | $13.48 Million | ▼ -27.1% |
| 2007 | 0.31x | $5.89 Million | $18.81 Million | ▲ +102.7% |
| 2006 | 0.15x | $8.39 Million | $54.33 Million | — |