Ringcentral Inc Cash Flow-to-Debt Ratio
Ringcentral Inc cash flow-to-debt ratio. Ringcentral Inc (RNG) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $206.43 Million could theoretically repay 0% of its total liabilities ($1.99 Billion) in one year. Check RNG operating cash flow to net income 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 Ringcentral Inc (2011–2025)
Cash flow-to-debt ratio of Ringcentral Inc from 2011 to 2025. Historical debt coverage capacity for Ringcentral Inc across 15 annual periods. Check Ringcentral Inc (RNG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ringcentral Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Ringcentral Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ringcentral Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ringcentral Inc.
| 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 | — |