Reinet Investments S.C.A Cash Flow-to-Debt Ratio
Reinet Investments S.C.A cash flow-to-debt ratio. Reinet Investments S.C.A (REINA) has a Cash Flow-to-Debt Ratio of 119.50x as of March 2026, meaning its operating cash flow of €239.00 Million could theoretically repay 120% of its total liabilities (€2.00 Million) in one year. Check REINA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reinet Investments S.C.A (2009–2026)
Cash flow-to-debt ratio of Reinet Investments S.C.A from 2009 to 2026. Historical debt coverage capacity for Reinet Investments S.C.A across 18 annual periods. Check REINA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Reinet Investments S.C.A Cash Flow-to-Debt Ratio by Year (2009–2026)
Reinet Investments S.C.A cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Reinet Investments S.C.A. For the full cash flow conversion analysis, see Reinet Investments S.C.A (REINA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 153.00x | €306.00 Million | €2.00 Million | ▲ +30.8% |
| 2025 | 117.00x | €234.00 Million | €2.00 Million | ▼ -22.1% |
| 2024 | 150.28x | €150.28 Million | €1.00 Million | ▲ +206.7% |
| 2023 | 49.00x | €49.00 Million | €1.00 Million | ▲ +5119.6% |
| 2022 | 0.94x | €46.00 Million | €49.00 Million | ▼ -92.0% |
| 2021 | 11.67x | €35.00 Million | €3.00 Million | ▼ -36.9% |
| 2020 | 18.50x | €37.00 Million | €2.00 Million | ▲ +2620.6% |
| 2019 | 0.68x | €34.00 Million | €50.00 Million | ▼ -95.8% |
| 2018 | 16.00x | €32.00 Million | €2.00 Million | ▲ +3.2% |
| 2017 | 15.50x | €31.00 Million | €2.00 Million | ▼ -51.6% |
| 2016 | 32.00x | €32.00 Million | €1.00 Million | ▼ -13.5% |
| 2015 | 37.00x | €37.00 Million | €1.00 Million | ▲ +14900.0% |
| 2014 | -0.25x | €-2.00 Million | €8.00 Million | ▼ -6687.5% |
| 2013 | 0.00x | €-2.00 Million | €543.00 Million | ▲ +98.9% |
| 2012 | -0.32x | €-176.00 Million | €549.00 Million | ▲ +64.8% |
| 2011 | -0.91x | €-155.00 Million | €170.00 Million | ▼ -164.3% |
| 2010 | 1.42x | €78.00 Million | €55.00 Million | ▲ +667.3% |
| 2009 | -0.25x | €-1.00 Million | €4.00 Million | — |