RENFORTH RESS. INC. NEW Cash Flow-to-Debt Ratio
RENFORTH RESS. INC. NEW cash flow-to-debt ratio. RENFORTH RESS. INC. NEW (9RR) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of €-279.23K could theoretically repay 0% of its total liabilities (€809.46K) in one year. See RENFORTH RESS. INC. NEW free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of RENFORTH RESS. INC. NEW (2021–2025)
Cash flow-to-debt ratio of RENFORTH RESS. INC. NEW from 2021 to 2025. Historical debt coverage capacity for RENFORTH RESS. INC. NEW across 5 annual periods. Check 9RR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
RENFORTH RESS. INC. NEW Cash Flow-to-Debt Ratio by Year (2021–2025)
RENFORTH RESS. INC. NEW cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RENFORTH RESS. INC. NEW. For the full cash flow conversion analysis, see 9RR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | €-646.45K | €809.46K | ▲ +4.4% |
| 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 | — |