RingCentral

RingCentral OCF/Debt

The Operating Cash Flow to Debt Ratio of RingCentral (RNG) as of Oct 16, 2026 is 49.24 %. In the previous year, Operating Cash Flow to Debt Ratio was 31.60 % — a change of 55.81% (higher).

OCF/Debt

49.24 %

YoY

55.81%

Last updated:

Operating Cash Flow to Debt Ratio of RingCentral is 2025 49.24 % . Operating Cash Flow to Debt Ratio of RingCentral was 2024 31.60 % . It decreases by 55.81% higher compared to the previous year.

The RingCentral OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
19.68 USD
Jan 1, 2019
16.76 USD
Jan 1, 2020
-2.50 USD
Jan 1, 2021
10.88 USD
Jan 1, 2022
11.68 USD
Jan 1, 2023
25.86 USD
Jan 1, 2024
31.60 USD
Jan 1, 2025
49.24 USD
The RingCentral OCF/Debt history
YEAROCF/DebtYoY
49.24 %+55.81%
31.60 %+22.21%
25.86 %+121.47%
11.68 %+7.32%
10.88 %-534.83%
-2.50 %-114.93%
16.76 %-14.82%
19.68 %-90.07%
198.05 %+639.88%
26.77 %-159.95%
-44.65 %—

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RingCentral Stock analysis

What does RingCentral do? RingCentral Inc. is a leading provider of cloud communication solutions that help businesses enhance collaboration and productivity. It was founded in 1999 by Vlad Shmunis. RingCentral is headquartered in Belmont, California and employs over 4,000 people worldwide. RingCentral is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RingCentral stock

Operating Cash Flow to Debt Ratio of RingCentral is 49.24 % in 2025.

Operating Cash Flow to Debt Ratio of RingCentral changed from 31.60 % to 49.24 %, representing a 55.81% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio RingCentral since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's RingCentral with sector peers and the industry average to assess whether it is attractive.

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Leverage — RingCentral

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