Ringcentral Inc Financial Flexibility Index
Ringcentral Inc financial flexibility index. Ringcentral Inc (RNG) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $232.68 Million (operating CF $206.43 Million minus capex $26.24 Million) represents 0% of total liabilities ($1.99 Billion). See Ringcentral Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ringcentral Inc (2011–2025)
Financial flexibility index of Ringcentral Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Ringcentral Inc across 15 annual periods. Check earnings quality score of Ringcentral Inc to evaluate the quality of earnings relative to operating cash generation.
Ringcentral Inc Financial Flexibility Index by Year (2011–2025)
Ringcentral Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ringcentral Inc. For the full cash flow conversion analysis, see Ringcentral Inc (RNG) cash flow conversion.
| 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 | — |