Ranger Energy Services Inc (RNGR) — Cash Flow-to-Debt Ratio
Ranger Energy Services Inc (RNGR) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of $13.60 Million could theoretically repay 0% of its total liabilities ($102.80 Million) in one year. Check RNGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ranger Energy Services Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ranger Energy Services Inc across 10 annual periods. Also explore Ranger Energy Services Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ranger Energy Services Inc (2015–2024)
Year-by-year debt coverage analysis for Ranger Energy Services Inc. For market capitalisation and broader financial context, see RNGR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | $84.50 Million | $107.80 Million | ▼ -8.3% |
| 2023 | 0.85x | $90.80 Million | $106.20 Million | ▲ +121.7% |
| 2022 | 0.39x | $44.50 Million | $115.40 Million | ▲ +241.3% |
| 2021 | -0.27x | $-39.40 Million | $144.40 Million | ▼ -159.7% |
| 2020 | 0.46x | $25.50 Million | $55.80 Million | ▼ -20.3% |
| 2019 | 0.57x | $51.90 Million | $90.50 Million | ▲ +129.6% |
| 2018 | 0.25x | $27.60 Million | $110.50 Million | ▲ +192.4% |
| 2017 | -0.27x | $-17.30 Million | $64.00 Million | ▼ -20.1% |
| 2016 | -0.23x | $-5.20 Million | $23.10 Million | ▲ +40.7% |
| 2015 | -0.38x | $-5.20 Million | $13.70 Million | — |