Reinet Investments S.C.A (REINA) — 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. See Reinet Investments S.C.A (REINA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reinet Investments S.C.A Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Reinet Investments S.C.A across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Reinet Investments S.C.A.
Annual Cash Flow-to-Debt Ratio for Reinet Investments S.C.A (2009–2026)
Year-by-year debt coverage analysis for Reinet Investments S.C.A. Check Reinet Investments S.C.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |