Rent the Runway Inc (RENT) — Cash Flow-to-Debt Ratio
Rent the Runway Inc (RENT) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2026, meaning its operating cash flow of $7.10 Million could theoretically repay 0% of its total liabilities ($257.10 Million) in one year. See RENT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the Runway Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |