Ranpak Holdings Corp (PACK) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Ranpak Holdings Corp (PACK) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $16.30 Million (operating CF $8.50 Million minus capex $7.80 Million) represents 0% of total liabilities ($591.80 Million). Also explore PACK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.30 Million
Operating CF − Capex

Total Liabilities

$591.80 Million
USD

Capital Expenditures

$7.80 Million
USD

Ranpak Holdings Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Ranpak Holdings Corp across 8 annual periods. Check PACK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ranpak Holdings Corp (2017–2024)

Year-by-year free cash flow to debt coverage for Ranpak Holdings Corp. For the full company profile including market capitalisation, see how much is Ranpak Holdings Corp worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.13x $74.50 Million $41.40 Million $556.10 Million ▼ -31.6%
2023 0.20x $107.90 Million $52.60 Million $550.70 Million ▲ +117.5%
2022 0.09x $46.90 Million $1.10 Million $520.70 Million ▼ -52.7%
2021 0.19x $110.00 Million $54.30 Million $577.20 Million ▲ +20.0%
2020 0.16x $97.00 Million $63.80 Million $610.60 Million ▲ +60.4%
2019 0.10x $56.70 Million $26.30 Million $572.60 Million ▼ -92.6%
2018 1.34x $24.08 Million $-1.22 Million $18.04 Million ▼ -98.5%
2017 90.23x $73.70 Million $46.20 Million $816.83K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities