RENFORTH RESS. INC. NEW (9RR) — Cash Flow-to-Debt Ratio
RENFORTH RESS. INC. NEW (9RR) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2025, meaning its operating cash flow of €-228.17K could theoretically repay 0% of its total liabilities (€690.54K) in one year. See how much free cash does RENFORTH RESS. INC. NEW generate 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
RENFORTH RESS. INC. NEW Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for RENFORTH RESS. INC. NEW across 4 annual periods. Also explore RENFORTH RESS. INC. NEW annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RENFORTH RESS. INC. NEW (2021–2024)
Year-by-year debt coverage analysis for RENFORTH RESS. INC. NEW. For market capitalisation and broader financial context, see how much is RENFORTH RESS. INC. NEW worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | €-643.27K | €769.95K | ▲ +78.8% |
| 2023 | -3.95x | €-2.30 Million | €582.75K | ▼ -19.6% |
| 2022 | -3.30x | €-2.52 Million | €763.37K | ▲ +17.5% |
| 2021 | -4.00x | €-3.03 Million | €757.97K | — |