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. See Renault SA free cash flow efficiency 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
Renault SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Renault SA across 11 annual periods. Also explore how fast is Renault SA growing its equity to track the company's year-over-year net asset growth rate.
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 | — |