Ringcentral Inc (RNG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.08x
Ringcentral Inc (RNG) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $164.05 Million could theoretically repay 0% of its total liabilities ($2.03 Billion) in one year. Explore RNG long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
$164.05 Million
USD
Total Liabilities
$2.03 Billion
USD
Data as of
Mar 2026
Most recent filing
Ringcentral Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ringcentral Inc across 15 annual periods. Also explore RNG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ringcentral Inc (2011–2025)
Year-by-year debt coverage analysis for Ringcentral Inc. For market capitalisation and broader financial context, see RNG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $617.43 Million | $2.07 Billion | ▲ +43.9% |
| 2024 | 0.21x | $483.28 Million | $2.33 Billion | ▲ +27.0% |
| 2023 | 0.16x | $399.66 Million | $2.45 Billion | ▲ +118.2% |
| 2022 | 0.07x | $191.31 Million | $2.56 Billion | ▲ +10.2% |
| 2021 | 0.07x | $152.15 Million | $2.24 Billion | ▲ +461.4% |
| 2020 | -0.02x | $-35.19 Million | $1.87 Billion | ▼ -120.4% |
| 2019 | 0.09x | $64.85 Million | $705.05 Million | ▼ -26.5% |
| 2018 | 0.13x | $72.13 Million | $576.72 Million | ▼ -59.6% |
| 2017 | 0.31x | $41.16 Million | $132.97 Million | ▲ +27.8% |
| 2016 | 0.24x | $29.71 Million | $122.59 Million | ▲ +398.8% |
| 2015 | 0.05x | $5.09 Million | $104.68 Million | ▲ +139.0% |
| 2014 | -0.12x | $-11.43 Million | $91.83 Million | ▲ +57.2% |
| 2013 | -0.29x | $-23.77 Million | $81.67 Million | ▼ -22.7% |
| 2012 | -0.24x | $-15.02 Million | $63.28 Million | ▼ -689.2% |
| 2011 | -0.03x | $-779.00K | $25.91 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.