Renergen Ltd. (REN) — Cash Flow-to-Debt Ratio
Renergen Ltd. (REN) has a Cash Flow-to-Debt Ratio of -0.10x as of August 2025, meaning its operating cash flow of ZAC-166.50 Million could theoretically repay 0% of its total liabilities (ZAC1.70 Billion) in one year. See REN FCF generation index 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
Renergen Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Renergen Ltd. across 13 annual periods. Also explore net asset growth rate of Renergen Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renergen Ltd. (2013–2025)
Year-by-year debt coverage analysis for Renergen Ltd.. For market capitalisation and broader financial context, see Renergen Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ZAC-139.85 Million | ZAC1.23 Billion | ▼ -192.0% |
| 2024 | -0.04x | ZAC-53.85 Million | ZAC1.39 Billion | ▲ +41.7% |
| 2023 | -0.07x | ZAC-70.60 Million | ZAC1.06 Billion | ▲ +26.2% |
| 2022 | -0.09x | ZAC-79.17 Million | ZAC878.38 Million | ▼ -111.3% |
| 2021 | -0.04x | ZAC-24.49 Million | ZAC573.95 Million | ▲ +56.8% |
| 2020 | -0.10x | ZAC-37.47 Million | ZAC379.26 Million | ▲ +83.7% |
| 2019 | -0.61x | ZAC-36.87 Million | ZAC60.88 Million | ▼ -49.7% |
| 2018 | -0.40x | ZAC-18.44 Million | ZAC45.59 Million | ▲ +37.7% |
| 2017 | -0.65x | ZAC-23.14 Million | ZAC35.62 Million | ▲ +7.7% |
| 2016 | -0.70x | ZAC-21.18 Million | ZAC30.10 Million | ▼ -1060.6% |
| 2015 | -0.06x | ZAC-4.34 Million | ZAC71.55 Million | ▼ -9.4% |
| 2014 | -0.06x | ZAC-3.78 Million | ZAC68.23 Million | ▼ -41.8% |
| 2013 | -0.04x | ZAC-2.43 Million | ZAC62.11 Million | — |