Ranger Energy Services Inc (RNGR) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Ranger Energy Services Inc (RNGR) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of $19.20 Million (operating CF $13.60 Million minus capex $5.60 Million) represents 0% of total liabilities ($102.80 Million). Check RNGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.20 Million
Operating CF − Capex

Total Liabilities

$102.80 Million
USD

Capital Expenditures

$5.60 Million
USD

Ranger Energy Services Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Ranger Energy Services Inc across 10 annual periods. For the full cash flow conversion analysis, see RNGR cash generation efficiency.

Annual Financial Flexibility Index for Ranger Energy Services Inc (2015–2024)

Year-by-year free cash flow to debt coverage for Ranger Energy Services Inc. Explore RNGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 1.10x $118.60 Million $84.50 Million $107.80 Million ▼ -8.2%
2023 1.20x $127.30 Million $90.80 Million $106.20 Million ▲ +137.3%
2022 0.51x $58.30 Million $44.50 Million $115.40 Million ▲ +315.8%
2021 -0.23x $-33.80 Million $-39.40 Million $144.40 Million ▼ -139.9%
2020 0.59x $32.70 Million $25.50 Million $55.80 Million ▼ -30.3%
2019 0.84x $76.10 Million $51.90 Million $90.50 Million ▼ -10.2%
2018 0.94x $103.50 Million $27.60 Million $110.50 Million ▲ +1262.4%
2017 0.07x $4.40 Million $-17.30 Million $64.00 Million ▼ -73.5%
2016 0.26x $6.00 Million $-5.20 Million $23.10 Million ▼ -82.9%
2015 1.52x $20.80 Million $-5.20 Million $13.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities