Reunert (RLO) — Cash Flow-to-Debt Ratio
Reunert (RLO) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ZAC243.00 Million could theoretically repay 0% of its total liabilities (ZAC4.22 Billion) in one year. Explore how much of Reunert's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reunert Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Reunert across 24 annual periods. Also explore Reunert balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reunert (2002–2025)
Year-by-year debt coverage analysis for Reunert. For market capitalisation and broader financial context, see Reunert market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ZAC679.00 Million | ZAC4.55 Billion | ▼ -38.8% |
| 2024 | 0.24x | ZAC1.32 Billion | ZAC5.43 Billion | ▼ -11.2% |
| 2023 | 0.27x | ZAC1.37 Billion | ZAC5.00 Billion | ▲ +44.5% |
| 2022 | 0.19x | ZAC711.00 Million | ZAC3.74 Billion | ▲ +207.0% |
| 2021 | 0.06x | ZAC220.00 Million | ZAC3.56 Billion | ▼ -21.5% |
| 2020 | 0.08x | ZAC251.00 Million | ZAC3.18 Billion | ▼ -59.0% |
| 2019 | 0.19x | ZAC552.00 Million | ZAC2.87 Billion | ▲ +769.5% |
| 2018 | -0.03x | ZAC-84.00 Million | ZAC2.93 Billion | ▼ -119.4% |
| 2017 | 0.15x | ZAC420.00 Million | ZAC2.85 Billion | ▲ +303.6% |
| 2016 | 0.04x | ZAC103.00 Million | ZAC2.82 Billion | ▼ -82.5% |
| 2015 | 0.21x | ZAC559.00 Million | ZAC2.67 Billion | ▲ +198.5% |
| 2014 | 0.07x | ZAC227.60 Million | ZAC3.25 Billion | ▼ -51.3% |
| 2013 | 0.14x | ZAC360.50 Million | ZAC2.51 Billion | ▼ -1.5% |
| 2012 | 0.15x | ZAC305.20 Million | ZAC2.09 Billion | ▼ -52.2% |
| 2011 | 0.31x | ZAC662.90 Million | ZAC2.17 Billion | ▲ +16.3% |
| 2010 | 0.26x | ZAC914.60 Million | ZAC3.48 Billion | ▼ -14.5% |
| 2009 | 0.31x | ZAC1.12 Billion | ZAC3.64 Billion | ▲ +135.9% |
| 2008 | 0.13x | ZAC518.30 Million | ZAC3.98 Billion | ▲ +153.9% |
| 2007 | -0.24x | ZAC-570.10 Million | ZAC2.36 Billion | ▼ -7694.2% |
| 2006 | 0.00x | ZAC12.50 Million | ZAC3.93 Billion | ▲ +105.1% |
| 2005 | -0.06x | ZAC-163.70 Million | ZAC2.60 Billion | ▼ -112.1% |
| 2004 | 0.52x | ZAC1.09 Billion | ZAC2.11 Billion | ▲ +373.5% |
| 2003 | 0.11x | ZAC258.30 Million | ZAC2.36 Billion | ▲ +495.8% |
| 2002 | -0.03x | ZAC-58.90 Million | ZAC2.13 Billion | — |