Liveramp Holdings Inc (RAMP) — Cash Flow-to-Debt Ratio
Liveramp Holdings Inc (RAMP) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of $67.27 Million could theoretically repay 0% of its total liabilities ($306.90 Million) in one year. See Liveramp Holdings Inc free cash flow efficiency 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
Liveramp Holdings Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Liveramp Holdings Inc across 36 annual periods. Also explore net asset momentum of Liveramp Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liveramp Holdings Inc (1990–2025)
Year-by-year debt coverage analysis for Liveramp Holdings Inc. For market capitalisation and broader financial context, see RAMP market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $155.65 Million | $310.51 Million | ▲ +31.7% |
| 2024 | 0.38x | $107.45 Million | $282.31 Million | ▲ +135.6% |
| 2023 | 0.16x | $39.84 Million | $246.63 Million | ▼ -44.0% |
| 2022 | 0.29x | $78.08 Million | $270.68 Million | ▲ +391.3% |
| 2021 | -0.10x | $-20.56 Million | $207.64 Million | ▲ +26.2% |
| 2020 | -0.13x | $-28.78 Million | $214.38 Million | ▲ +95.9% |
| 2019 | -3.24x | $-460.50 Million | $142.08 Million | ▼ -1429.8% |
| 2018 | 0.24x | $112.15 Million | $460.16 Million | ▲ +4.3% |
| 2017 | 0.23x | $115.83 Million | $495.56 Million | ▼ -12.2% |
| 2016 | 0.27x | $119.97 Million | $450.88 Million | ▲ +56.9% |
| 2015 | 0.17x | $104.98 Million | $619.17 Million | ▼ -34.2% |
| 2014 | 0.26x | $164.98 Million | $640.44 Million | ▼ -2.5% |
| 2013 | 0.26x | $150.13 Million | $568.34 Million | ▼ -29.2% |
| 2012 | 0.37x | $229.45 Million | $615.00 Million | ▲ +60.6% |
| 2011 | 0.23x | $166.22 Million | $715.59 Million | ▼ -23.8% |
| 2010 | 0.30x | $239.28 Million | $784.92 Million | ▼ -2.5% |
| 2009 | 0.31x | $268.84 Million | $859.67 Million | ▲ +13.4% |
| 2008 | 0.28x | $267.81 Million | $971.34 Million | ▲ +20.3% |
| 2007 | 0.23x | $259.95 Million | $1.13 Billion | ▼ -30.7% |
| 2006 | 0.33x | $275.83 Million | $834.32 Million | ▼ -21.7% |
| 2005 | 0.42x | $247.01 Million | $585.04 Million | ▲ +2.1% |
| 2004 | 0.41x | $259.88 Million | $628.57 Million | ▼ -13.5% |
| 2003 | 0.48x | $253.79 Million | $530.69 Million | ▲ +105.1% |
| 2002 | 0.23x | $150.60 Million | $645.90 Million | ▲ +198.7% |
| 2001 | 0.08x | $48.10 Million | $616.28 Million | ▼ -61.4% |
| 2000 | 0.20x | $104.56 Million | $517.57 Million | ▲ +80.3% |
| 1999 | 0.11x | $59.40 Million | $530.10 Million | ▼ -66.1% |
| 1998 | 0.33x | $64.20 Million | $194.20 Million | ▲ +35.2% |
| 1997 | 0.24x | $35.10 Million | $143.60 Million | ▼ -55.7% |
| 1996 | 0.55x | $39.30 Million | $71.30 Million | ▼ -23.8% |
| 1995 | 0.72x | $36.90 Million | $51.00 Million | ▲ +80.9% |
| 1994 | 0.40x | $24.60 Million | $61.50 Million | ▲ +73.1% |
| 1993 | 0.23x | $14.00 Million | $60.60 Million | ▼ -30.2% |
| 1992 | 0.33x | $13.00 Million | $39.30 Million | ▲ +50.7% |
| 1991 | 0.22x | $10.10 Million | $46.00 Million | ▼ -10.9% |
| 1990 | 0.25x | $10.30 Million | $41.80 Million | — |