REN - Redes Energéticas Nacionais SGPS S.A Cash Flow-to-Debt Ratio
REN - Redes Energéticas Nacionais SGPS S.A cash flow-to-debt ratio. 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. Check REN - Redes Energéticas Nacionais SGPS S cash flow quality index 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 REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)
Cash flow-to-debt ratio of REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 2021. Historical debt coverage capacity for REN - Redes Energéticas Nacionais SGPS S.A across 19 annual periods. Check RENE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
REN - Redes Energéticas Nacionais SGPS S.A Cash Flow-to-Debt Ratio by Year (2003–2021)
REN - Redes Energéticas Nacionais SGPS S.A cash flow-to-debt ratio by year from 2003 to 2021. Year-by-year debt coverage analysis for REN - Redes Energéticas Nacionais SGPS S.A. For the full cash flow conversion analysis, see REN - Redes Energéticas Nacionais SGPS S operating cash flow efficiency.
| 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 | — |