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 85.00x as of March 2025, meaning its operating cash flow of €170.00 Million could theoretically repay 85% of its total liabilities (€2.00 Million) in one year. See Reinet Investments S.C.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reinet Investments S.C.A Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Reinet Investments S.C.A across 17 annual periods. Also explore net asset momentum of Reinet Investments S.C.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reinet Investments S.C.A (2009–2025)
Year-by-year debt coverage analysis for Reinet Investments S.C.A. For market capitalisation and broader financial context, see REINA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |