Reinet Investments SCA (RNI) — Cash Flow-to-Debt Ratio
Reinet Investments SCA (RNI) has a Cash Flow-to-Debt Ratio of 32.00x as of September 2024, meaning its operating cash flow of ZAC675.15 Million could theoretically repay 32% of its total liabilities (ZAC21.10 Million) in one year. Explore Reinet Investments SCA long-term investment intensity 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
Reinet Investments SCA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Reinet Investments SCA across 13 annual periods. Also explore RNI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reinet Investments SCA (2011–2025)
Year-by-year debt coverage analysis for Reinet Investments SCA. For market capitalisation and broader financial context, see Reinet Investments SCA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 5.38x | ZAC234.00 Million | ZAC43.48 Million | ▼ -90.2% |
| 2024 | 55.00x | ZAC1.20 Billion | ZAC21.89 Million | ▲ +2256.7% |
| 2023 | 2.33x | ZAC49.00 Million | ZAC21.00 Million | ▲ +110.9% |
| 2022 | 1.11x | ZAC54.21 Million | ZAC49.00 Million | ▼ -90.5% |
| 2021 | 11.67x | ZAC712.48 Million | ZAC61.07 Million | ▲ +1428.9% |
| 2020 | 0.76x | ZAC32.75 Million | ZAC42.92 Million | ▲ +12.2% |
| 2019 | 0.68x | ZAC617.98 Million | ZAC908.79 Million | ▼ -95.8% |
| 2018 | 16.00x | ZAC574.30 Million | ZAC35.89 Million | ▲ +3.2% |
| 2017 | 15.50x | ZAC475.22 Million | ZAC30.66 Million | ▼ -51.6% |
| 2016 | 32.00x | ZAC608.62 Million | ZAC19.02 Million | ▼ -13.5% |
| 2015 | 37.00x | ZAC37.00 Million | ZAC1.00 Million | ▲ +636551.8% |
| 2012 | -0.01x | ZAC-3.99 Million | ZAC686.81 Million | ▼ -101.2% |
| 2011 | 0.50x | ZAC106.26 Million | ZAC210.43 Million | — |