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 (RNGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (RNGR) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Ranger Energy Services Inc 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 | — |