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. Check cash flow reinvestment rate of Renold to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Renold for the complete picture of this company's asset base.
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 Renold market capitalisation.
| 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 | — |