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. Explore Renishaw PLC (RSW) long-term investment share 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
Renishaw PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Renishaw PLC across 35 annual periods. Also explore balance sheet size of Renishaw PLC for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |