Ranger Energy Services Inc Financial Flexibility Index

Latest as of September 2025: 0.19x

Ranger Energy Services Inc financial flexibility index. 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). Explore Ranger Energy Services Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Ranger Energy Services Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Ranger Energy Services Inc across 10 annual periods. Check Ranger Energy Services Inc (RNGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Ranger Energy Services Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Ranger Energy Services Inc. For the full cash flow conversion analysis, see Ranger Energy Services Inc (RNGR) cash conversion ratio.

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