Renishaw PLC (RSW) — Cash Flow-to-Debt Ratio
Renishaw PLC (RSW) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of GBX36.46 Million could theoretically repay 0% of its total liabilities (GBX199.53 Million) in one year. See RSW cash flow after capex ratio 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
Renishaw PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Renishaw PLC across 35 annual periods. Also explore Renishaw PLC (RSW) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renishaw PLC (1991–2025)
Year-by-year debt coverage analysis for Renishaw PLC. For market capitalisation and broader financial context, see Renishaw PLC (RSW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | GBX147.90 Million | GBX209.36 Million | ▼ -15.4% |
| 2024 | 0.84x | GBX124.08 Million | GBX148.56 Million | ▲ +45.5% |
| 2023 | 0.57x | GBX84.30 Million | GBX146.88 Million | ▼ -16.1% |
| 2022 | 0.68x | GBX121.47 Million | GBX177.60 Million | ▼ -22.4% |
| 2021 | 0.88x | GBX135.29 Million | GBX153.55 Million | ▲ +84.9% |
| 2020 | 0.48x | GBX104.66 Million | GBX219.59 Million | ▼ -13.8% |
| 2019 | 0.55x | GBX106.49 Million | GBX192.55 Million | ▼ -19.2% |
| 2018 | 0.68x | GBX132.11 Million | GBX193.00 Million | ▲ +10.6% |
| 2017 | 0.62x | GBX115.25 Million | GBX186.30 Million | ▲ +143.4% |
| 2016 | 0.25x | GBX55.18 Million | GBX217.09 Million | ▼ -73.7% |
| 2015 | 0.97x | GBX132.26 Million | GBX136.81 Million | ▲ +74.1% |
| 2014 | 0.56x | GBX59.75 Million | GBX107.61 Million | ▼ -18.0% |
| 2013 | 0.68x | GBX79.58 Million | GBX117.56 Million | ▲ +34.9% |
| 2012 | 0.50x | GBX64.05 Million | GBX127.66 Million | ▲ +0.1% |
| 2011 | 0.50x | GBX58.60 Million | GBX116.96 Million | ▲ +75.6% |
| 2010 | 0.29x | GBX24.36 Million | GBX85.36 Million | ▼ -42.9% |
| 2009 | 0.50x | GBX31.20 Million | GBX62.42 Million | ▼ -37.2% |
| 2008 | 0.80x | GBX46.78 Million | GBX58.75 Million | ▲ +23.3% |
| 2007 | 0.65x | GBX22.06 Million | GBX34.16 Million | ▲ +1.9% |
| 2006 | 0.63x | GBX34.05 Million | GBX53.71 Million | ▲ +24.7% |
| 2005 | 0.51x | GBX26.33 Million | GBX51.79 Million | ▲ +76.5% |
| 2004 | 0.29x | GBX8.74 Million | GBX30.34 Million | ▼ -25.1% |
| 2003 | 0.38x | GBX9.24 Million | GBX24.04 Million | ▲ +103.2% |
| 2002 | 0.19x | GBX4.01 Million | GBX21.21 Million | ▼ -47.2% |
| 2001 | 0.36x | GBX10.21 Million | GBX28.49 Million | ▼ -34.1% |
| 2000 | 0.54x | GBX14.33 Million | GBX26.37 Million | ▼ -8.1% |
| 1999 | 0.59x | GBX13.90 Million | GBX23.52 Million | ▲ +20.7% |
| 1998 | 0.49x | GBX11.00 Million | GBX22.47 Million | ▲ +177.8% |
| 1997 | 0.18x | GBX3.52 Million | GBX19.98 Million | ▼ -61.8% |
| 1996 | 0.46x | GBX9.80 Million | GBX21.27 Million | ▲ +112.0% |
| 1995 | 0.22x | GBX7.73 Million | GBX35.54 Million | ▼ -1.3% |
| 1994 | 0.22x | GBX6.97 Million | GBX31.62 Million | ▲ +99.5% |
| 1993 | 0.11x | GBX2.82 Million | GBX25.56 Million | ▼ -48.7% |
| 1992 | 0.22x | GBX4.60 Million | GBX21.36 Million | ▼ -7.3% |
| 1991 | 0.23x | GBX5.18 Million | GBX22.30 Million | — |