RENFORTH RESS. INC. NEW (9RR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.34x
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 9RR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.34x
Operating CF / Total Liabilities
Operating Cash Flow
€-279.23K
EUR
Total Liabilities
€809.46K
EUR
Data as of
Dec 2025
Most recent filing
RENFORTH RESS. INC. NEW Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RENFORTH RESS. INC. NEW across 5 annual periods. For the full cash flow conversion analysis, see 9RR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RENFORTH RESS. INC. NEW (2021–2025)
Year-by-year debt coverage analysis for RENFORTH RESS. INC. NEW.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.