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. See Ranger Energy Services Inc free cash flow to debt 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
Ranger Energy Services Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ranger Energy Services Inc across 10 annual periods. For the full cash flow conversion analysis, see RNGR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ranger Energy Services Inc (2015–2024)
Year-by-year debt coverage analysis for Ranger Energy Services Inc. Check how high is Ranger Energy Services Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |