Liveramp Holdings Inc Cash Flow-to-Debt Ratio
Liveramp Holdings Inc cash flow-to-debt ratio. Liveramp Holdings Inc (RAMP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $17.02 Million could theoretically repay 0% of its total liabilities ($301.41 Million) in one year. Check RAMP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liveramp Holdings Inc (1990–2026)
Cash flow-to-debt ratio of Liveramp Holdings Inc from 1990 to 2026. Historical debt coverage capacity for Liveramp Holdings Inc across 37 annual periods. Check RAMP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Liveramp Holdings Inc Cash Flow-to-Debt Ratio by Year (1990–2026)
Liveramp Holdings Inc cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for Liveramp Holdings Inc. For the full cash flow conversion analysis, see Liveramp Holdings Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.52x | $168.93 Million | $322.20 Million | ▲ +4.6% |
| 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 | — |