Rimini Street Inc (RMNI) — 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). Check Rimini Street Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rimini Street Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Rimini Street Inc across 12 annual periods. See Rimini Street Inc (RMNI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rimini Street Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Rimini Street Inc. For the full company profile including market capitalisation, see Rimini Street Inc (RMNI) total market value.
| 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 | — |