REN - Redes Energéticas Nacionais SGPS S.A (RENE) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.03x

REN - Redes Energéticas Nacionais SGPS S.A (RENE) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-130.54 Million could theoretically repay 0% of its total liabilities (€4.87 Billion) in one year. See REN - Redes Energéticas Nacionais SGPS S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€-130.54 Million
EUR

Total Liabilities

€4.87 Billion
EUR

Data as of

Jun 2023
Most recent filing

REN - Redes Energéticas Nacionais SGPS S.A Cash Flow-to-Debt Ratio (2003–2021)

Historical debt coverage capacity for REN - Redes Energéticas Nacionais SGPS S.A across 19 annual periods. Also explore net asset growth rate of REN - Redes Energéticas Nacionais SGPS S to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)

Year-by-year debt coverage analysis for REN - Redes Energéticas Nacionais SGPS S.A. For market capitalisation and broader financial context, see RENE stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2021 0.17x €700.04 Million €4.18 Billion ▲ +71.0%
2020 0.10x €376.26 Million €3.84 Billion ▲ +9.8%
2019 0.09x €344.17 Million €3.86 Billion ▼ -15.9%
2018 0.11x €395.41 Million €3.73 Billion ▼ -12.9%
2017 0.12x €479.11 Million €3.94 Billion ▲ +31.2%
2016 0.09x €314.71 Million €3.39 Billion ▲ +32.9%
2015 0.07x €239.47 Million €3.43 Billion ▼ -28.4%
2014 0.10x €369.41 Million €3.79 Billion ▼ -23.3%
2013 0.13x €506.29 Million €3.98 Billion ▲ +66.2%
2012 0.08x €279.96 Million €3.66 Billion ▼ -11.3%
2011 0.09x €296.62 Million €3.44 Billion ▼ -45.9%
2010 0.16x €548.80 Million €3.44 Billion ▲ +352.5%
2009 0.04x €116.31 Million €3.30 Billion ▼ -84.0%
2008 0.22x €621.02 Million €2.81 Billion ▲ +78.3%
2007 0.12x €367.03 Million €2.96 Billion ▲ +43.5%
2006 0.09x €252.83 Million €2.93 Billion ▲ +3213.9%
2005 0.00x €5.34 Million €2.05 Billion ▼ -15.3%
2004 0.00x €5.45 Million €1.77 Billion ▼ -97.8%
2003 0.14x €212.79 Million €1.49 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.