Ringcentral Inc (RNG) — 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. See RNG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ringcentral Inc.
Annual Cash Flow-to-Debt Ratio for Ringcentral Inc (2011–2025)
Year-by-year debt coverage analysis for Ringcentral Inc. Check RNG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |