Reinet Investments SCA (RNI) — Cash Flow-to-Debt Ratio
Reinet Investments SCA (RNI) has a Cash Flow-to-Debt Ratio of -1.50x as of March 2023, meaning its operating cash flow of ZAC-1.50 Million could theoretically repay -2% of its total liabilities (ZAC1.00 Million) in one year. See Reinet Investments SCA (RNI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reinet Investments SCA Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for Reinet Investments SCA across 9 annual periods. Also explore RNI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reinet Investments SCA (2015–2023)
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 |
|---|---|---|---|---|
| 2023 | 49.00x | ZAC49.00 Million | ZAC1.00 Million | ▲ +5119.6% |
| 2022 | 0.94x | ZAC46.00 Million | ZAC49.00 Million | ▼ -92.0% |
| 2021 | 11.67x | ZAC35.00 Million | ZAC3.00 Million | ▼ -36.9% |
| 2020 | 18.50x | ZAC37.00 Million | ZAC2.00 Million | ▲ +2620.6% |
| 2019 | 0.68x | ZAC34.00 Million | ZAC50.00 Million | ▼ -95.8% |
| 2018 | 16.00x | ZAC32.00 Million | ZAC2.00 Million | ▲ +3.2% |
| 2017 | 15.50x | ZAC31.00 Million | ZAC2.00 Million | ▼ -51.6% |
| 2016 | 32.00x | ZAC32.00 Million | ZAC1.00 Million | ▼ -13.5% |
| 2015 | 37.00x | ZAC37.00 Million | ZAC1.00 Million | — |