Renishaw PLC Cash Flow-to-Debt Ratio
Renishaw PLC 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. Check Renishaw PLC (RSW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Renishaw PLC (1991–2025)
Cash flow-to-debt ratio of Renishaw PLC from 1991 to 2025. Historical debt coverage capacity for Renishaw PLC across 35 annual periods. Check cash flow quality index of Renishaw PLC to evaluate the quality of earnings relative to operating cash generation.
Renishaw PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Renishaw PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Renishaw PLC. For the full cash flow conversion analysis, see how efficiently does Renishaw PLC generate cash.
| 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 | — |