Renold Cash Flow-to-Debt Ratio
Renold 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 quality index of Renold 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 Renold (1992–2025)
Cash flow-to-debt ratio of Renold from 1992 to 2025. Historical debt coverage capacity for Renold across 34 annual periods. Check Renold investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Renold Cash Flow-to-Debt Ratio by Year (1992–2025)
Renold cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Renold. For the full cash flow conversion analysis, see Renold cash flow conversion.
| 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 | — |