Ranpak Holdings Corp Cash Flow-to-Debt Ratio
Ranpak Holdings Corp cash flow-to-debt ratio. Ranpak Holdings Corp (PACK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $2.70 Million could theoretically repay 0% of its total liabilities ($576.80 Million) in one year. Check PACK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ranpak Holdings Corp (2017–2025)
Cash flow-to-debt ratio of Ranpak Holdings Corp from 2017 to 2025. Historical debt coverage capacity for Ranpak Holdings Corp across 9 annual periods. Check Ranpak Holdings Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ranpak Holdings Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Ranpak Holdings Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ranpak Holdings Corp. For the full cash flow conversion analysis, see Ranpak Holdings Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $23.10 Million | $590.00 Million | ▼ -47.4% |
| 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 | — |