Renergen Ltd. Cash Flow-to-Debt Ratio
Renergen Ltd. 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. Check Renergen Ltd. (REN) cash earnings ratio 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 Renergen Ltd. (2013–2025)
Cash flow-to-debt ratio of Renergen Ltd. from 2013 to 2025. Historical debt coverage capacity for Renergen Ltd. across 13 annual periods. Check REN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Renergen Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Renergen Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Renergen Ltd.. For the full cash flow conversion analysis, see Renergen Ltd. (REN) cash conversion ratio.
| 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 | — |