RENAU.UNSP.ARD 1/5 EO-20 Cash Flow-to-Debt Ratio
RENAU.UNSP.ARD 1/5 EO-20 cash flow-to-debt ratio. RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €147.90 Million could theoretically repay 0% of its total liabilities (€3.67 Billion) in one year. Check RENAU.UNSP.ARD 1/5 EO-20 (56S0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Cash flow-to-debt ratio of RENAU.UNSP.ARD 1/5 EO-20 from 2022 to 2025. Historical debt coverage capacity for RENAU.UNSP.ARD 1/5 EO-20 across 4 annual periods. Check cash flow quality index of RENAU.UNSP.ARD 1/5 EO-20 to evaluate the quality of earnings relative to operating cash generation.
RENAU.UNSP.ARD 1/5 EO-20 Cash Flow-to-Debt Ratio by Year (2022–2025)
RENAU.UNSP.ARD 1/5 EO-20 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for RENAU.UNSP.ARD 1/5 EO-20. For the full cash flow conversion analysis, see RENAU.UNSP.ARD 1/5 EO-20 operating cash flow efficiency.
| 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 | — |