Renold (RNO) — Cash Flow-to-Debt Ratio
Renold (RNO) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2024, meaning its operating cash flow of GBX11.20 Million could theoretically repay 0% of its total liabilities (GBX218.00 Million) in one year. See how much free cash does Renold generate 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
Renold Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Renold across 34 annual periods. Also explore how fast is Renold growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renold (1992–2025)
Year-by-year debt coverage analysis for Renold. For market capitalisation and broader financial context, see RNO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX25.00 Million | GBX211.30 Million | ▼ -31.0% |
| 2024 | 0.17x | GBX32.20 Million | GBX187.80 Million | ▲ +163.6% |
| 2023 | 0.07x | GBX13.70 Million | GBX210.60 Million | ▼ -30.3% |
| 2022 | 0.09x | GBX17.80 Million | GBX190.60 Million | ▼ -23.1% |
| 2021 | 0.12x | GBX24.70 Million | GBX203.40 Million | ▲ +220.5% |
| 2020 | 0.04x | GBX8.20 Million | GBX216.40 Million | ▼ -5.5% |
| 2019 | 0.04x | GBX8.30 Million | GBX207.00 Million | ▲ +24.1% |
| 2018 | 0.03x | GBX6.10 Million | GBX188.80 Million | ▼ -16.9% |
| 2017 | 0.04x | GBX7.40 Million | GBX190.30 Million | ▼ -40.5% |
| 2016 | 0.07x | GBX10.80 Million | GBX165.20 Million | ▼ -21.3% |
| 2015 | 0.08x | GBX12.80 Million | GBX154.00 Million | ▲ +93.3% |
| 2014 | 0.04x | GBX6.10 Million | GBX141.90 Million | ▼ -18.7% |
| 2013 | 0.05x | GBX8.20 Million | GBX155.10 Million | ▲ +150.2% |
| 2012 | 0.02x | GBX2.70 Million | GBX127.80 Million | ▼ -41.8% |
| 2011 | 0.04x | GBX4.50 Million | GBX123.90 Million | ▲ +233.1% |
| 2010 | -0.03x | GBX-3.70 Million | GBX135.60 Million | ▼ -31.1% |
| 2009 | -0.02x | GBX-3.10 Million | GBX148.90 Million | ▼ -316.4% |
| 2008 | -0.01x | GBX-600.00K | GBX120.00 Million | ▼ -155.1% |
| 2007 | 0.01x | GBX1.20 Million | GBX132.20 Million | ▲ +0.1% |
| 2006 | 0.01x | GBX1.40 Million | GBX154.40 Million | ▼ -74.9% |
| 2005 | 0.04x | GBX5.60 Million | GBX155.20 Million | ▲ +144.7% |
| 2004 | 0.01x | GBX1.10 Million | GBX74.60 Million | ▼ -87.1% |
| 2003 | 0.11x | GBX10.60 Million | GBX92.60 Million | ▲ +119.0% |
| 2002 | 0.05x | GBX4.70 Million | GBX89.90 Million | ▼ -57.4% |
| 2001 | 0.12x | GBX12.30 Million | GBX100.20 Million | ▲ +1382.6% |
| 2000 | 0.01x | GBX900.00K | GBX108.70 Million | ▼ -94.5% |
| 1999 | 0.15x | GBX11.10 Million | GBX73.70 Million | ▼ -43.5% |
| 1998 | 0.27x | GBX18.30 Million | GBX68.60 Million | ▲ +31.9% |
| 1997 | 0.20x | GBX14.20 Million | GBX70.20 Million | ▲ +3.2% |
| 1996 | 0.20x | GBX15.00 Million | GBX76.50 Million | ▼ -6.6% |
| 1995 | 0.21x | GBX14.90 Million | GBX71.00 Million | ▲ +0.0% |
| 1994 | 0.21x | GBX13.20 Million | GBX62.90 Million | ▲ +230.4% |
| 1993 | 0.06x | GBX3.90 Million | GBX61.40 Million | ▲ +216.5% |
| 1992 | 0.02x | GBX1.20 Million | GBX59.80 Million | — |