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 RMNI 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
Rimini Street Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Rimini Street Inc across 12 annual periods. Also explore Rimini Street Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 Rimini Street Inc market cap and net 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 | — |