Ringcentral Inc (RNG) — 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). Check how aggressively does Ringcentral 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
Ringcentral Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ringcentral Inc across 15 annual periods. For the full cash flow conversion analysis, see Ringcentral Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Ringcentral Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Ringcentral Inc. Explore Ringcentral Inc cash 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 | 0.31x | $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 | — |