Reinet Investments SCA (RNI) — 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. See RNI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reinet Investments SCA Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Reinet Investments SCA across 14 annual periods. For the full cash flow conversion analysis, see RNI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Reinet Investments SCA (2011–2026)
Year-by-year debt coverage analysis for Reinet Investments SCA. Check Reinet Investments SCA (RNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |