Renault SA (RNL1) — Cash Flow-to-Debt Ratio
Renault SA (RNL1) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €525.00 Million could theoretically repay 0% of its total liabilities (€89.57 Billion) in one year. Explore Renault SA (RNL1) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renault SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Renault SA across 11 annual periods. Also explore how large is Renault SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renault SA (2015–2025)
Year-by-year debt coverage analysis for Renault SA. For market capitalisation and broader financial context, see Renault SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €2.34 Billion | €98.71 Billion | ▼ -67.5% |
| 2024 | 0.07x | €7.16 Billion | €98.26 Billion | ▲ +49.1% |
| 2023 | 0.05x | €4.46 Billion | €91.28 Billion | ▲ +20.1% |
| 2022 | 0.04x | €3.61 Billion | €88.78 Billion | ▲ +45.0% |
| 2021 | 0.03x | €2.41 Billion | €85.85 Billion | ▼ -55.9% |
| 2020 | 0.06x | €5.75 Billion | €90.40 Billion | ▼ -1.3% |
| 2019 | 0.06x | €5.60 Billion | €86.84 Billion | ▼ -19.1% |
| 2018 | 0.08x | €6.29 Billion | €78.85 Billion | ▲ +6.9% |
| 2017 | 0.07x | €5.70 Billion | €76.50 Billion | ▲ +20.9% |
| 2016 | 0.06x | €4.39 Billion | €71.21 Billion | ▼ -36.5% |
| 2015 | 0.10x | €6.04 Billion | €62.13 Billion | — |