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. See financial flexibility index of Renew Holdings plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Renew Holdings plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Renew Holdings plc (1991–2025)
Year-by-year debt coverage analysis for Renew Holdings plc. Check RNWH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |