Renalytix AI plc (RENX) — 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. See Renalytix AI plc free cash flow generation 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
Renalytix AI plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Renalytix AI plc across 14 annual periods. Also explore RENX 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 Renalytix AI plc (2012–2025)
Year-by-year debt coverage analysis for Renalytix AI plc. For market capitalisation and broader financial context, see market value of Renalytix AI plc.
| 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 | — |