Ranpak Holdings Corp (PACK) — Financial Flexibility Index
Ranpak Holdings Corp (PACK) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $9.30 Million (operating CF $2.70 Million minus capex $6.60 Million) represents 0% of total liabilities ($576.80 Million). Check Ranpak Holdings Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ranpak Holdings Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ranpak Holdings Corp across 9 annual periods. For the full cash flow conversion analysis, see PACK operating cash flow.
Annual Financial Flexibility Index for Ranpak Holdings Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Ranpak Holdings Corp. Explore Ranpak Holdings Corp (PACK) 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | $53.40 Million | $23.10 Million | $590.00 Million | ▼ -32.4% |
| 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 | — |