Renalytix AI plc Cash Flow-to-Debt Ratio
Renalytix AI plc cash flow-to-debt ratio. Renalytix AI plc (RENX) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2024, meaning its operating cash flow of GBX-6.50 Million could theoretically repay -1% of its total liabilities (GBX12.81 Million) in one year. Check cash flow quality index of Renalytix AI plc 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 Renalytix AI plc (2012–2025)
Cash flow-to-debt ratio of Renalytix AI plc from 2012 to 2025. Historical debt coverage capacity for Renalytix AI plc across 14 annual periods. Check cash flow reinvestment rate of Renalytix AI plc to assess the company's total reinvestment commitment from operating cash flow.
Renalytix AI plc Cash Flow-to-Debt Ratio by Year (2012–2025)
Renalytix AI plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Renalytix AI plc. For the full cash flow conversion analysis, see Renalytix AI plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | GBX-17.90 Million | GBX13.10 Million | ▲ +28.2% |
| 2024 | -1.90x | GBX-30.11 Million | GBX15.83 Million | ▼ -1200.1% |
| 2023 | 0.17x | GBX9.43 Billion | GBX54.50 Billion | ▲ +112.5% |
| 2023 | -1.38x | GBX-32.67 Million | GBX23.66 Million | ▲ +39.4% |
| 2022 | -2.28x | GBX-45.74 Million | GBX20.09 Million | ▲ +30.9% |
| 2021 | -3.29x | GBX-24.63 Million | GBX7.48 Million | ▼ -74.7% |
| 2020 | -1.89x | GBX-10.06 Million | GBX5.34 Million | ▲ +64.4% |
| 2019 | -5.29x | GBX-3.99 Million | GBX755.00K | ▲ +17.2% |
| 2018 | -6.39x | GBX-422.00K | GBX66.02K | ▼ -3866.5% |
| 2016 | 0.17x | GBX7.05 Billion | GBX41.52 Billion | ▼ -8.9% |
| 2015 | 0.19x | GBX7.33 Billion | GBX39.33 Billion | ▲ +37.4% |
| 2014 | 0.14x | GBX5.54 Billion | GBX40.87 Billion | ▼ -8.9% |
| 2013 | 0.15x | GBX6.29 Billion | GBX42.28 Billion | ▼ -34.1% |
| 2012 | 0.23x | GBX9.01 Billion | GBX39.87 Billion | — |