Renew Holdings plc (RNWH) — Cash Flow-to-Debt Ratio
Renew Holdings plc (RNWH) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of GBX30.39 Million could theoretically repay 0% of its total liabilities (GBX328.01 Million) in one year. Explore Renew Holdings plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renew Holdings plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Renew Holdings plc across 35 annual periods. Also explore how large is Renew Holdings plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renew Holdings plc (1991–2025)
Year-by-year debt coverage analysis for Renew Holdings plc. For market capitalisation and broader financial context, see market value of Renew Holdings plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX59.02 Million | GBX289.51 Million | ▲ +56.6% |
| 2024 | 0.13x | GBX44.44 Million | GBX341.32 Million | ▼ -34.6% |
| 2023 | 0.20x | GBX53.78 Million | GBX270.24 Million | ▼ -12.2% |
| 2022 | 0.23x | GBX57.16 Million | GBX252.18 Million | ▲ +44.3% |
| 2021 | 0.16x | GBX39.17 Million | GBX249.30 Million | ▼ -27.8% |
| 2020 | 0.22x | GBX51.85 Million | GBX238.34 Million | ▲ +90.2% |
| 2019 | 0.11x | GBX23.44 Million | GBX204.95 Million | ▲ +58.3% |
| 2018 | 0.07x | GBX16.57 Million | GBX229.40 Million | ▼ -10.5% |
| 2017 | 0.08x | GBX15.04 Million | GBX186.27 Million | ▼ -19.9% |
| 2016 | 0.10x | GBX17.55 Million | GBX174.07 Million | ▲ +3.8% |
| 2015 | 0.10x | GBX17.48 Million | GBX179.97 Million | ▼ -13.6% |
| 2014 | 0.11x | GBX18.50 Million | GBX164.52 Million | ▼ -27.0% |
| 2013 | 0.15x | GBX19.24 Million | GBX124.80 Million | ▲ +397.3% |
| 2012 | 0.03x | GBX3.58 Million | GBX115.65 Million | ▼ -39.7% |
| 2011 | 0.05x | GBX6.68 Million | GBX129.88 Million | ▲ +40.2% |
| 2010 | 0.04x | GBX3.69 Million | GBX100.69 Million | ▲ +139.0% |
| 2009 | -0.09x | GBX-9.26 Million | GBX98.41 Million | ▼ -361.0% |
| 2008 | 0.04x | GBX4.55 Million | GBX126.34 Million | ▼ -77.4% |
| 2007 | 0.16x | GBX20.77 Million | GBX130.18 Million | ▲ +119.1% |
| 2006 | 0.07x | GBX9.19 Million | GBX126.14 Million | ▲ +134.5% |
| 2005 | -0.21x | GBX-26.93 Million | GBX127.44 Million | ▼ -2188.1% |
| 2004 | 0.01x | GBX1.61 Million | GBX158.96 Million | ▼ -65.4% |
| 2003 | 0.03x | GBX4.17 Million | GBX142.30 Million | ▼ -22.8% |
| 2002 | 0.04x | GBX5.09 Million | GBX134.14 Million | ▲ +252.1% |
| 2001 | 0.01x | GBX1.41 Million | GBX130.70 Million | ▼ -91.2% |
| 2000 | 0.12x | GBX8.77 Million | GBX71.29 Million | ▲ +419.3% |
| 1999 | -0.04x | GBX-2.31 Million | GBX60.08 Million | ▼ -2160.3% |
| 1998 | 0.00x | GBX193.00K | GBX103.24 Million | ▼ -96.6% |
| 1997 | 0.06x | GBX5.56 Million | GBX100.07 Million | ▼ -65.8% |
| 1996 | 0.16x | GBX18.38 Million | GBX113.22 Million | ▲ +310.6% |
| 1995 | -0.08x | GBX-12.06 Million | GBX156.46 Million | ▼ -741.1% |
| 1994 | 0.01x | GBX1.81 Million | GBX150.78 Million | ▲ +508.4% |
| 1993 | 0.00x | GBX-601.00K | GBX204.11 Million | ▼ -105.8% |
| 1992 | 0.05x | GBX8.25 Million | GBX162.07 Million | ▼ -34.4% |
| 1991 | 0.08x | GBX15.40 Million | GBX198.53 Million | — |