Rambus Inc (RMBS) — Cash Flow-to-Debt Ratio
Rambus Inc (RMBS) has a Cash Flow-to-Debt Ratio of 0.75x as of September 2025, meaning its operating cash flow of $88.43 Million could theoretically repay 1% of its total liabilities ($117.87 Million) in one year. See Rambus Inc (RMBS) FCF generation index 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
Rambus Inc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Rambus Inc across 30 annual periods. Also explore how fast is Rambus Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rambus Inc (1995–2024)
Year-by-year debt coverage analysis for Rambus Inc. For market capitalisation and broader financial context, see Rambus Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | $230.60 Million | $222.44 Million | ▲ +16.6% |
| 2023 | 0.89x | $195.79 Million | $220.13 Million | ▼ -9.9% |
| 2022 | 0.99x | $230.39 Million | $233.30 Million | ▲ +74.8% |
| 2021 | 0.57x | $209.22 Million | $370.25 Million | ▲ +3.2% |
| 2020 | 0.55x | $185.46 Million | $338.70 Million | ▲ +56.8% |
| 2019 | 0.35x | $128.53 Million | $368.07 Million | ▲ +39.9% |
| 2018 | 0.25x | $87.12 Million | $349.04 Million | ▼ -32.0% |
| 2017 | 0.37x | $117.44 Million | $319.74 Million | ▼ -8.4% |
| 2016 | 0.40x | $92.54 Million | $230.71 Million | ▲ +1.3% |
| 2015 | 0.40x | $76.44 Million | $192.97 Million | ▲ +1.2% |
| 2014 | 0.39x | $76.95 Million | $196.66 Million | ▲ +184.4% |
| 2013 | 0.14x | $51.34 Million | $373.15 Million | ▲ +309.3% |
| 2012 | -0.07x | $-17.50 Million | $266.22 Million | ▼ -132.7% |
| 2011 | 0.20x | $52.99 Million | $263.86 Million | ▼ -72.0% |
| 2010 | 0.72x | $235.22 Million | $328.39 Million | ▲ +630.3% |
| 2009 | -0.14x | $-40.59 Million | $300.54 Million | ▲ +38.5% |
| 2008 | -0.22x | $-38.47 Million | $175.29 Million | ▼ -838.3% |
| 2007 | 0.03x | $6.55 Million | $220.26 Million | ▼ -89.6% |
| 2006 | 0.29x | $63.42 Million | $222.33 Million | ▲ +64.0% |
| 2005 | 0.17x | $33.13 Million | $190.52 Million | ▼ -83.6% |
| 2004 | 1.06x | $43.70 Million | $41.27 Million | ▲ +139.7% |
| 2003 | 0.44x | $23.41 Million | $53.01 Million | ▼ -50.2% |
| 2002 | 0.89x | $33.24 Million | $37.47 Million | ▲ +34.8% |
| 2001 | 0.66x | $30.57 Million | $46.43 Million | ▲ +7.2% |
| 2000 | 0.61x | $35.21 Million | $57.31 Million | ▲ +614.8% |
| 1999 | 0.09x | $4.10 Million | $47.70 Million | ▼ -63.5% |
| 1998 | 0.24x | $16.30 Million | $69.20 Million | ▼ -54.8% |
| 1997 | 0.52x | $31.90 Million | $61.20 Million | ▲ +472.3% |
| 1996 | -0.14x | $-3.50 Million | $25.00 Million | ▼ -382.2% |
| 1995 | 0.05x | $1.30 Million | $26.20 Million | — |