Rent the Runway Inc Cash Flow-to-Debt Ratio
Rent the Runway Inc 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 cash flow quality index 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 Rent the Runway Inc (2006–2026)
Cash flow-to-debt ratio of Rent the Runway Inc from 2006 to 2026. Historical debt coverage capacity for Rent the Runway Inc across 17 annual periods. Check how aggressively does Rent the Runway Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rent the Runway Inc Cash Flow-to-Debt Ratio by Year (2006–2026)
Rent the Runway Inc cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Rent the Runway Inc. For the full cash flow conversion analysis, see RENT cash generation efficiency.
| 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 | — |