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). Also explore RBBN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Ribbon Communications Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 (RBBN) total market value.
| 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 | — |