Ribbon Communications Inc (RBBN) — Financial Flexibility Index
Ribbon Communications Inc (RBBN) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-18.92 Million (operating CF $-22.00 Million minus capex $3.07 Million) represents 0% of total liabilities ($740.60 Million). Check Ribbon Communications Inc (RBBN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ribbon Communications Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Ribbon Communications Inc across 27 annual periods. See Ribbon Communications Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ribbon Communications Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Ribbon Communications Inc. For the full company profile including market capitalisation, see Ribbon Communications Inc stock valuation.
| 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 | — |