Rimini Street Inc Cash Flow-to-Debt Ratio
Rimini Street Inc 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. Check cash flow quality index of Rimini Street Inc 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 Rimini Street Inc (2012–2024)
Cash flow-to-debt ratio of Rimini Street Inc from 2012 to 2024. Historical debt coverage capacity for Rimini Street Inc across 12 annual periods. Check Rimini Street Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rimini Street Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Rimini Street Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Rimini Street Inc. For the full cash flow conversion analysis, see Rimini Street Inc (RMNI) cash conversion ratio.
| 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 | — |