Liveramp Holdings Inc (RAMP) — Financial Flexibility Index
Liveramp Holdings Inc (RAMP) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $17.72 Million (operating CF $17.02 Million minus capex $703.00K) represents 0% of total liabilities ($301.41 Million). Check how aggressively does Liveramp Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liveramp Holdings Inc Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Liveramp Holdings Inc across 37 annual periods. For the full cash flow conversion analysis, see RAMP cash flow metrics.
Annual Financial Flexibility Index for Liveramp Holdings Inc (1990–2026)
Year-by-year free cash flow to debt coverage for Liveramp Holdings Inc. Explore Liveramp Holdings Inc (RAMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | $170.31 Million | $168.93 Million | $322.20 Million | ▲ +4.7% |
| 2025 | 0.50x | $156.69 Million | $155.65 Million | $310.51 Million | ▲ +27.5% |
| 2024 | 0.40x | $111.70 Million | $107.45 Million | $282.31 Million | ▲ +119.1% |
| 2023 | 0.18x | $44.54 Million | $39.84 Million | $246.63 Million | ▼ -40.8% |
| 2022 | 0.31x | $82.58 Million | $78.08 Million | $270.68 Million | ▲ +444.7% |
| 2021 | -0.09x | $-18.38 Million | $-20.56 Million | $207.64 Million | ▼ -11.2% |
| 2020 | -0.08x | $-17.07 Million | $-28.78 Million | $214.38 Million | ▲ +97.5% |
| 2019 | -3.18x | $-451.86 Million | $-460.50 Million | $142.08 Million | ▼ -960.4% |
| 2018 | 0.37x | $170.09 Million | $112.15 Million | $460.16 Million | ▲ +2.7% |
| 2017 | 0.36x | $178.30 Million | $115.83 Million | $495.56 Million | ▼ -11.0% |
| 2016 | 0.40x | $182.27 Million | $119.97 Million | $450.88 Million | ▲ +29.9% |
| 2015 | 0.31x | $192.61 Million | $104.98 Million | $619.17 Million | ▼ -12.9% |
| 2014 | 0.36x | $228.79 Million | $164.98 Million | $640.44 Million | ▼ -2.6% |
| 2013 | 0.37x | $208.50 Million | $150.13 Million | $568.34 Million | ▼ -24.4% |
| 2012 | 0.49x | $298.62 Million | $229.45 Million | $615.00 Million | ▲ +51.2% |
| 2011 | 0.32x | $229.79 Million | $166.22 Million | $715.59 Million | ▼ -17.5% |
| 2010 | 0.39x | $305.45 Million | $239.28 Million | $784.92 Million | ▼ -3.6% |
| 2009 | 0.40x | $347.09 Million | $268.84 Million | $859.67 Million | ▲ +21.5% |
| 2008 | 0.33x | $322.75 Million | $267.81 Million | $971.34 Million | ▲ +25.0% |
| 2007 | 0.27x | $301.62 Million | $259.95 Million | $1.13 Billion | ▼ -21.5% |
| 2006 | 0.34x | $282.68 Million | $275.83 Million | $834.32 Million | ▼ -24.2% |
| 2005 | 0.45x | $261.34 Million | $247.01 Million | $585.04 Million | ▼ -0.5% |
| 2004 | 0.45x | $282.06 Million | $259.88 Million | $628.57 Million | ▼ -10.8% |
| 2003 | 0.50x | $267.00 Million | $253.79 Million | $530.69 Million | ▲ +96.4% |
| 2002 | 0.26x | $165.48 Million | $150.60 Million | $645.90 Million | ▼ -1.1% |
| 2001 | 0.26x | $159.59 Million | $48.10 Million | $616.28 Million | ▼ -40.5% |
| 2000 | 0.44x | $225.17 Million | $104.56 Million | $517.57 Million | ▲ +23.3% |
| 1999 | 0.35x | $187.10 Million | $59.40 Million | $530.10 Million | ▼ -42.9% |
| 1998 | 0.62x | $120.00 Million | $64.20 Million | $194.20 Million | ▼ -6.5% |
| 1997 | 0.66x | $94.90 Million | $35.10 Million | $143.60 Million | ▼ -39.8% |
| 1996 | 1.10x | $78.30 Million | $39.30 Million | $71.30 Million | ▼ -8.6% |
| 1995 | 1.20x | $61.30 Million | $36.90 Million | $51.00 Million | ▲ +42.4% |
| 1994 | 0.84x | $51.90 Million | $24.60 Million | $61.50 Million | ▲ +19.5% |
| 1993 | 0.71x | $42.80 Million | $14.00 Million | $60.60 Million | ▲ +38.1% |
| 1992 | 0.51x | $20.10 Million | $13.00 Million | $39.30 Million | ▼ -2.8% |
| 1991 | 0.53x | $24.20 Million | $10.10 Million | $46.00 Million | ▼ -16.4% |
| 1990 | 0.63x | $26.30 Million | $10.30 Million | $41.80 Million | — |