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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Rimini Street Inc.
Annual Financial Flexibility Index for Rimini Street Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Rimini Street Inc. Explore Rimini Street Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |