Ranger Energy Services Inc Cash Flow-to-Debt Ratio
Ranger Energy Services Inc 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 how aggressively does Ranger Energy Services Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ranger Energy Services Inc (2015–2024)
Cash flow-to-debt ratio of Ranger Energy Services Inc from 2015 to 2024. Historical debt coverage capacity for Ranger Energy Services Inc across 10 annual periods. Check earnings quality score of Ranger Energy Services Inc to evaluate the quality of earnings relative to operating cash generation.
Ranger Energy Services Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Ranger Energy Services Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Ranger Energy Services Inc. For the full cash flow conversion analysis, see RNGR cash flow metrics.
| 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 | — |