Renew Holdings plc Cash Flow-to-Debt Ratio
Renew Holdings plc 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. Check Renew Holdings plc earnings quality ratio 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 Renew Holdings plc (1991–2025)
Cash flow-to-debt ratio of Renew Holdings plc from 1991 to 2025. Historical debt coverage capacity for Renew Holdings plc across 35 annual periods. Check RNWH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Renew Holdings plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Renew Holdings plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Renew Holdings plc. For the full cash flow conversion analysis, see Renew Holdings plc cash conversion from operations.
| 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 | — |