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. See how financially flexible is Rent the Runway Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Rent the Runway Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Rent the Runway Inc (2006–2026)
Year-by-year debt coverage analysis for Rent the Runway Inc. Check RENT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |