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. Explore RMNI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Rimini Street Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rimini Street Inc (2012–2024)
Year-by-year debt coverage analysis for Rimini Street Inc. For market capitalisation and broader financial context, see how much is Rimini Street Inc worth.
| 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 | — |