RENAU.UNSP.ARD 1/5 EO-20 (56S0) — Cash Flow-to-Debt Ratio
RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €193.30 Million could theoretically repay 0% of its total liabilities (€4.05 Billion) in one year. Check total reinvestment intensity of RENAU.UNSP.ARD 1/5 EO-20 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RENAU.UNSP.ARD 1/5 EO-20 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for RENAU.UNSP.ARD 1/5 EO-20 across 4 annual periods. Also explore how large is RENAU.UNSP.ARD 1/5 EO-20's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Year-by-year debt coverage analysis for RENAU.UNSP.ARD 1/5 EO-20. For market capitalisation and broader financial context, see RENAU.UNSP.ARD 1/5 EO-20 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €692.20 Million | €3.86 Billion | ▼ -6.8% |
| 2024 | 0.19x | €815.10 Million | €4.23 Billion | ▲ +30.5% |
| 2023 | 0.15x | €746.40 Million | €5.06 Billion | ▼ -38.5% |
| 2022 | 0.24x | €612.30 Million | €2.55 Billion | — |