Ribbon Communications Inc Financial Flexibility Index
Ribbon Communications Inc financial flexibility index. Ribbon Communications Inc (RBBN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-7.21 Million (operating CF $-11.50 Million minus capex $4.30 Million) represents 0% of total liabilities ($750.25 Million). See Ribbon Communications Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ribbon Communications Inc (1999–2025)
Financial flexibility index of Ribbon Communications Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Ribbon Communications Inc across 27 annual periods. Check Ribbon Communications Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ribbon Communications Inc Financial Flexibility Index by Year (1999–2025)
Ribbon Communications Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Ribbon Communications Inc. For the full cash flow conversion analysis, see RBBN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $76.74 Million | $51.40 Million | $763.26 Million | ▲ +4.2% |
| 2024 | 0.10x | $73.11 Million | $50.24 Million | $757.93 Million | ▲ +151.0% |
| 2023 | 0.04x | $26.57 Million | $17.09 Million | $691.39 Million | ▲ +321.1% |
| 2022 | -0.02x | $-12.81 Million | $-26.36 Million | $737.14 Million | ▼ -139.3% |
| 2021 | 0.04x | $36.31 Million | $19.18 Million | $820.57 Million | ▼ -70.3% |
| 2020 | 0.15x | $128.28 Million | $101.56 Million | $860.41 Million | ▼ -25.7% |
| 2019 | 0.20x | $66.51 Million | $55.69 Million | $331.65 Million | ▲ +4458.4% |
| 2018 | 0.00x | $-1.69 Million | $-9.60 Million | $366.86 Million | ▼ -111.3% |
| 2017 | 0.04x | $12.08 Million | $8.08 Million | $295.46 Million | ▼ -84.7% |
| 2016 | 0.27x | $23.82 Million | $19.19 Million | $88.94 Million | ▼ -13.0% |
| 2015 | 0.31x | $27.66 Million | $19.87 Million | $89.86 Million | ▼ -28.2% |
| 2014 | 0.43x | $39.58 Million | $30.04 Million | $92.28 Million | ▲ +14.2% |
| 2013 | 0.38x | $39.52 Million | $33.34 Million | $105.23 Million | ▲ +224.3% |
| 2012 | -0.30x | $-28.77 Million | $-39.31 Million | $95.21 Million | ▼ -472.0% |
| 2011 | 0.08x | $7.26 Million | $-5.91 Million | $89.41 Million | ▼ -70.6% |
| 2010 | 0.28x | $37.80 Million | $18.51 Million | $137.00 Million | ▼ -13.5% |
| 2009 | 0.32x | $40.37 Million | $33.76 Million | $126.50 Million | ▲ +686.6% |
| 2008 | -0.05x | $-7.03 Million | $-16.73 Million | $129.15 Million | ▼ -124.8% |
| 2007 | 0.22x | $43.92 Million | $32.25 Million | $200.46 Million | ▼ -5.6% |
| 2006 | 0.23x | $36.46 Million | $25.82 Million | $157.07 Million | ▲ +74.6% |
| 2005 | 0.13x | $23.45 Million | $9.22 Million | $176.39 Million | ▼ -14.8% |
| 2004 | 0.16x | $20.10 Million | $11.10 Million | $128.79 Million | ▲ +141.6% |
| 2003 | 0.06x | $8.01 Million | $4.83 Million | $123.99 Million | ▲ +142.6% |
| 2002 | -0.15x | $-12.86 Million | $-15.87 Million | $84.80 Million | ▼ -156.9% |
| 2001 | 0.27x | $21.84 Million | $-1.21 Million | $82.00 Million | ▲ +2364.6% |
| 2000 | 0.01x | $477.00K | $-14.36 Million | $44.13 Million | ▲ +100.9% |
| 1999 | -1.20x | $-11.82 Million | $-15.97 Million | $9.87 Million | — |