Renault SA Cash Flow-to-Debt Ratio
Renault SA 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. Check RNL1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Renault SA (2015–2025)
Cash flow-to-debt ratio of Renault SA from 2015 to 2025. Historical debt coverage capacity for Renault SA across 11 annual periods. Check Renault SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Renault SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Renault SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Renault SA. For the full cash flow conversion analysis, see RNL1 operating cash flow.
| 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 | — |