Reunert Cash Flow-to-Debt Ratio
Reunert 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. Check earnings quality score of Reunert 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 Reunert (2002–2025)
Cash flow-to-debt ratio of Reunert from 2002 to 2025. Historical debt coverage capacity for Reunert across 24 annual periods. Check Reunert (RLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reunert Cash Flow-to-Debt Ratio by Year (2002–2025)
Reunert cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Reunert. For the full cash flow conversion analysis, see Reunert operating cash flow efficiency.
| 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 | — |