Rimini Street Inc Financial Flexibility Index
Rimini Street Inc financial flexibility index. Rimini Street Inc (RMNI) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $25.93 Million (operating CF $24.72 Million minus capex $1.20 Million) represents 0% of total liabilities ($380.14 Million). See RMNI free cash flow to operating cash 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 Rimini Street Inc (2012–2024)
Financial flexibility index of Rimini Street Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Rimini Street Inc across 12 annual periods. Check how high is Rimini Street Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rimini Street Inc Financial Flexibility Index by Year (2012–2024)
Rimini Street Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Rimini Street Inc. For the full cash flow conversion analysis, see Rimini Street Inc (RMNI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-35.47 Million | $-38.85 Million | $438.51 Million | ▼ -278.1% |
| 2023 | 0.05x | $19.68 Million | $12.47 Million | $433.29 Million | ▼ -45.8% |
| 2022 | 0.08x | $39.23 Million | $34.90 Million | $468.21 Million | ▼ -42.8% |
| 2021 | 0.15x | $69.05 Million | $66.94 Million | $471.65 Million | ▲ +20.0% |
| 2020 | 0.12x | $43.59 Million | $42.10 Million | $357.12 Million | ▲ +132.4% |
| 2019 | 0.05x | $22.26 Million | $20.39 Million | $423.81 Million | ▼ -13.8% |
| 2018 | 0.06x | $23.43 Million | $22.38 Million | $384.47 Million | ▼ -33.7% |
| 2017 | 0.09x | $30.55 Million | $29.16 Million | $332.47 Million | ▲ +134.3% |
| 2016 | -0.27x | $-2.31 Million | $-3.50 Million | $8.64 Million | ▼ -148.9% |
| 2015 | 0.55x | $3.32 Million | $1.57 Million | $6.06 Million | ▲ +511.7% |
| 2013 | 0.09x | $7.98 Million | $6.60 Million | $89.01 Million | ▲ +106.0% |
| 2012 | 0.04x | $2.21 Million | $1.99 Million | $50.74 Million | — |