Ranpak Holdings Corp Financial Flexibility Index

Latest as of June 2026: 0.02x

Ranpak Holdings Corp 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). Explore PACK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.30 Million
Operating CF − Capex

Total Liabilities

$576.80 Million
USD

Capital Expenditures

$6.60 Million
USD

Financial Flexibility Index of Ranpak Holdings Corp (2017–2025)

Financial flexibility index of Ranpak Holdings Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Ranpak Holdings Corp across 9 annual periods. Check PACK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Ranpak Holdings Corp Financial Flexibility Index by Year (2017–2025)

Ranpak Holdings Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ranpak Holdings Corp. For the full cash flow conversion analysis, see Ranpak Holdings Corp (PACK) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities