Ringcentral Inc (RNG) — Financial Flexibility Index
Ringcentral Inc (RNG) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $170.59 Million (operating CF $164.05 Million minus capex $6.54 Million) represents 0% of total liabilities ($2.03 Billion). Check Ringcentral Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ringcentral Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ringcentral Inc across 15 annual periods. See working capital position of Ringcentral Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ringcentral Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Ringcentral Inc. For the full company profile including market capitalisation, see RNG market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $647.53 Million | $617.43 Million | $2.07 Billion | ▲ +28.8% |
| 2024 | 0.24x | $566.34 Million | $483.28 Million | $2.33 Billion | ▲ +25.1% |
| 2023 | 0.19x | $475.40 Million | $399.66 Million | $2.45 Billion | ▲ +76.3% |
| 2022 | 0.11x | $281.74 Million | $191.31 Million | $2.56 Billion | ▼ -55.0% |
| 2021 | 0.25x | $548.98 Million | $152.15 Million | $2.24 Billion | ▲ +533.0% |
| 2020 | 0.04x | $72.50 Million | $-35.19 Million | $1.87 Billion | ▼ -86.2% |
| 2019 | 0.28x | $198.20 Million | $64.85 Million | $705.05 Million | ▲ +25.5% |
| 2018 | 0.22x | $129.14 Million | $72.13 Million | $576.72 Million | ▼ -56.3% |
| 2017 | 0.51x | $68.08 Million | $41.16 Million | $132.97 Million | ▲ +36.1% |
| 2016 | 0.38x | $46.11 Million | $29.71 Million | $122.59 Million | ▲ +77.1% |
| 2015 | 0.21x | $22.23 Million | $5.09 Million | $104.68 Million | ▲ +198.4% |
| 2014 | 0.07x | $6.54 Million | $-11.43 Million | $91.83 Million | ▲ +144.8% |
| 2013 | -0.16x | $-12.98 Million | $-23.77 Million | $81.67 Million | ▼ -107.7% |
| 2012 | -0.08x | $-4.84 Million | $-15.02 Million | $63.28 Million | ▼ -133.7% |
| 2011 | 0.23x | $5.88 Million | $-779.00K | $25.91 Million | — |