Rimini Street Inc (RMNI) — Cash Flow-to-Debt Ratio
Rimini Street Inc (RMNI) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $24.72 Million could theoretically repay 0% of its total liabilities ($380.14 Million) in one year. See Rimini Street Inc (RMNI) flexibility index 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
Rimini Street Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Rimini Street Inc across 12 annual periods. For the full cash flow conversion analysis, see Rimini Street Inc (RMNI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Rimini Street Inc (2012–2024)
Year-by-year debt coverage analysis for Rimini Street Inc. Check Rimini Street Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-38.85 Million | $438.51 Million | ▼ -407.9% |
| 2023 | 0.03x | $12.47 Million | $433.29 Million | ▼ -61.4% |
| 2022 | 0.07x | $34.90 Million | $468.21 Million | ▼ -47.5% |
| 2021 | 0.14x | $66.94 Million | $471.65 Million | ▲ +20.4% |
| 2020 | 0.12x | $42.10 Million | $357.12 Million | ▲ +145.1% |
| 2019 | 0.05x | $20.39 Million | $423.81 Million | ▼ -17.4% |
| 2018 | 0.06x | $22.38 Million | $384.47 Million | ▼ -33.6% |
| 2017 | 0.09x | $29.16 Million | $332.47 Million | ▲ +121.6% |
| 2016 | -0.41x | $-3.50 Million | $8.64 Million | ▼ -256.1% |
| 2015 | 0.26x | $1.57 Million | $6.06 Million | ▲ +250.2% |
| 2013 | 0.07x | $6.60 Million | $89.01 Million | ▲ +88.9% |
| 2012 | 0.04x | $1.99 Million | $50.74 Million | — |