Renault SA (RNL1) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.01x
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 financial flexibility index of Renault SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€525.00 Million
EUR
Total Liabilities
€89.57 Billion
EUR
Data as of
Jun 2023
Most recent filing
Renault SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Renault SA across 11 annual periods. For the full cash flow conversion analysis, see RNL1 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Renault SA (2015–2025)
Year-by-year debt coverage analysis for Renault SA. Check RNL1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.