Rambus Inc (RMBS) — Financial Flexibility Index
Rambus Inc (RMBS) has a Financial Flexibility Index of 0.80x as of September 2025. Free cash flow of $94.38 Million (operating CF $88.43 Million minus capex $5.95 Million) represents 1% of total liabilities ($117.87 Million). Check how aggressively does Rambus Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rambus Inc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Rambus Inc across 30 annual periods. For the full cash flow conversion analysis, see Rambus Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Rambus Inc (1995–2024)
Year-by-year free cash flow to debt coverage for Rambus Inc. Explore cash flow to debt ratio of Rambus Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | $261.30 Million | $230.60 Million | $222.44 Million | ▲ +18.1% |
| 2023 | 1.00x | $219.03 Million | $195.79 Million | $220.13 Million | ▼ -7.5% |
| 2022 | 1.08x | $250.87 Million | $230.39 Million | $233.30 Million | ▲ +78.5% |
| 2021 | 0.60x | $223.01 Million | $209.22 Million | $370.25 Million | ▼ -5.2% |
| 2020 | 0.64x | $215.19 Million | $185.46 Million | $338.70 Million | ▲ +73.2% |
| 2019 | 0.37x | $135.01 Million | $128.53 Million | $368.07 Million | ▲ +30.3% |
| 2018 | 0.28x | $98.23 Million | $87.12 Million | $349.04 Million | ▼ -29.1% |
| 2017 | 0.40x | $126.94 Million | $117.44 Million | $319.74 Million | ▼ -9.4% |
| 2016 | 0.44x | $101.09 Million | $92.54 Million | $230.71 Million | ▲ +2.4% |
| 2015 | 0.43x | $82.57 Million | $76.44 Million | $192.97 Million | ▼ 0.0% |
| 2014 | 0.43x | $84.15 Million | $76.95 Million | $196.66 Million | ▲ +162.0% |
| 2013 | 0.16x | $60.94 Million | $51.34 Million | $373.15 Million | ▲ +623.6% |
| 2012 | 0.02x | $6.01 Million | $-17.50 Million | $266.22 Million | ▼ -91.9% |
| 2011 | 0.28x | $73.63 Million | $52.99 Million | $263.86 Million | ▼ -66.0% |
| 2010 | 0.82x | $269.68 Million | $235.22 Million | $328.39 Million | ▲ +796.7% |
| 2009 | -0.12x | $-35.43 Million | $-40.59 Million | $300.54 Million | ▲ +27.0% |
| 2008 | -0.16x | $-28.30 Million | $-38.47 Million | $175.29 Million | ▼ -319.6% |
| 2007 | 0.07x | $16.19 Million | $6.55 Million | $220.26 Million | ▼ -79.2% |
| 2006 | 0.35x | $78.63 Million | $63.42 Million | $222.33 Million | ▲ +64.2% |
| 2005 | 0.22x | $41.04 Million | $33.13 Million | $190.52 Million | ▼ -84.1% |
| 2004 | 1.36x | $55.96 Million | $43.70 Million | $41.27 Million | ▲ +160.3% |
| 2003 | 0.52x | $27.62 Million | $23.41 Million | $53.01 Million | ▼ -45.3% |
| 2002 | 0.95x | $35.66 Million | $33.24 Million | $37.47 Million | ▲ +0.1% |
| 2001 | 0.95x | $44.16 Million | $30.57 Million | $46.43 Million | ▲ +33.0% |
| 2000 | 0.71x | $40.98 Million | $35.21 Million | $57.31 Million | ▲ +360.9% |
| 1999 | 0.16x | $7.40 Million | $4.10 Million | $47.70 Million | ▼ -42.0% |
| 1998 | 0.27x | $18.50 Million | $16.30 Million | $69.20 Million | ▼ -54.3% |
| 1997 | 0.58x | $35.80 Million | $31.90 Million | $61.20 Million | ▲ +1074.9% |
| 1996 | -0.06x | $-1.50 Million | $-3.50 Million | $25.00 Million | ▼ -162.9% |
| 1995 | 0.10x | $2.50 Million | $1.30 Million | $26.20 Million | — |