Ranpak Holdings Corp (PACK) — Cash Flow-to-Debt Ratio
Ranpak Holdings Corp (PACK) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $8.50 Million could theoretically repay 0% of its total liabilities ($591.80 Million) in one year. See Ranpak Holdings Corp (PACK) 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
Ranpak Holdings Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ranpak Holdings Corp across 8 annual periods. Also explore Ranpak Holdings Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ranpak Holdings Corp (2017–2024)
Year-by-year debt coverage analysis for Ranpak Holdings Corp. For market capitalisation and broader financial context, see Ranpak Holdings Corp (PACK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $41.40 Million | $556.10 Million | ▼ -22.1% |
| 2023 | 0.10x | $52.60 Million | $550.70 Million | ▲ +4421.3% |
| 2022 | 0.00x | $1.10 Million | $520.70 Million | ▼ -97.8% |
| 2021 | 0.09x | $54.30 Million | $577.20 Million | ▼ -10.0% |
| 2020 | 0.10x | $63.80 Million | $610.60 Million | ▲ +127.5% |
| 2019 | 0.05x | $26.30 Million | $572.60 Million | ▲ +168.0% |
| 2018 | -0.07x | $-1.22 Million | $18.04 Million | ▼ -100.1% |
| 2017 | 56.56x | $46.20 Million | $816.83K | — |