Ringcentral Inc (RNG) — Cash Flow-to-Debt Ratio
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. See RNG cash flow after capex ratio 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
Ringcentral Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ringcentral Inc across 15 annual periods. Also explore Ringcentral Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |