Renew Holdings plc (RNWH) — Cash Flow-to-Debt Ratio
Renew Holdings plc (RNWH) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX32.66 Million could theoretically repay 0% of its total liabilities (GBX289.51 Million) in one year. See Renew Holdings plc (RNWH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Renew Holdings plc annual equity growth to track the company's year-over-year net asset growth rate.
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 RNWH company net worth.
| 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 | — |