Reinet Investments SCA Cash Flow-to-Debt Ratio
Reinet Investments SCA cash flow-to-debt ratio. Reinet Investments SCA (RNI) has a Cash Flow-to-Debt Ratio of 1168.34x as of March 2026, meaning its operating cash flow of ZAC2.34 Billion could theoretically repay 1168% of its total liabilities (ZAC2.00 Million) in one year. Check Reinet Investments SCA earnings quality 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 Reinet Investments SCA (2011–2026)
Cash flow-to-debt ratio of Reinet Investments SCA from 2011 to 2026. Historical debt coverage capacity for Reinet Investments SCA across 14 annual periods. Check RNI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Reinet Investments SCA Cash Flow-to-Debt Ratio by Year (2011–2026)
Reinet Investments SCA cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Reinet Investments SCA. For the full cash flow conversion analysis, see Reinet Investments SCA (RNI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2991.72x | ZAC5.98 Billion | ZAC2.00 Million | ▲ +50506.2% |
| 2025 | 5.91x | ZAC234.00 Million | ZAC39.58 Million | ▼ -89.3% |
| 2024 | 55.00x | ZAC1.12 Billion | ZAC20.37 Million | ▲ +2067.1% |
| 2023 | 2.54x | ZAC49.00 Million | ZAC19.31 Million | ▲ +154.0% |
| 2022 | 1.00x | ZAC48.97 Million | ZAC49.00 Million | ▼ -91.4% |
| 2021 | 11.67x | ZAC605.52 Million | ZAC51.90 Million | ▲ +1428.9% |
| 2020 | 0.76x | ZAC30.10 Million | ZAC39.44 Million | ▲ +12.2% |
| 2019 | 0.68x | ZAC550.03 Million | ZAC808.86 Million | ▼ -95.8% |
| 2018 | 16.00x | ZAC465.87 Million | ZAC29.12 Million | ▲ +3.2% |
| 2017 | 15.50x | ZAC443.49 Million | ZAC28.61 Million | ▼ -51.6% |
| 2016 | 32.00x | ZAC535.54 Million | ZAC16.74 Million | ▼ -13.5% |
| 2015 | 37.00x | ZAC37.00 Million | ZAC1.00 Million | ▲ +636552.0% |
| 2012 | -0.01x | ZAC-3.00 Million | ZAC515.56 Million | ▼ -101.2% |
| 2011 | 0.50x | ZAC74.97 Million | ZAC148.46 Million | — |