Renewi PLC Cash Flow-to-Debt Ratio
Renewi PLC cash flow-to-debt ratio. Renewi PLC (RWI) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2024, meaning its operating cash flow of GBX106.60 Million could theoretically repay 0% of its total liabilities (GBX1.64 Billion) in one year. Check how high is Renewi PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Renewi PLC (1992–2024)
Cash flow-to-debt ratio of Renewi PLC from 1992 to 2024. Historical debt coverage capacity for Renewi PLC across 33 annual periods. Check Renewi PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Renewi PLC Cash Flow-to-Debt Ratio by Year (1992–2024)
Renewi PLC cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for Renewi PLC. For the full cash flow conversion analysis, see Renewi PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | GBX168.70 Million | GBX1.74 Billion | ▼ -10.7% |
| 2023 | 0.11x | GBX188.40 Million | GBX1.74 Billion | ▼ -2.9% |
| 2022 | 0.11x | GBX179.70 Million | GBX1.61 Billion | ▼ -19.1% |
| 2021 | 0.14x | GBX238.70 Million | GBX1.73 Billion | ▲ +65.7% |
| 2020 | 0.08x | GBX157.70 Million | GBX1.89 Billion | ▲ +87.1% |
| 2019 | 0.04x | GBX73.60 Million | GBX1.65 Billion | ▼ -46.0% |
| 2018 | 0.08x | GBX136.00 Million | GBX1.65 Billion | ▲ +389.6% |
| 2017 | 0.02x | GBX26.54 Million | GBX1.58 Billion | ▼ -83.4% |
| 2016 | 0.10x | GBX85.24 Million | GBX840.49 Million | ▲ +56.3% |
| 2015 | 0.06x | GBX69.28 Million | GBX1.07 Billion | ▼ -33.0% |
| 2014 | 0.10x | GBX86.25 Million | GBX890.33 Million | ▼ -1.8% |
| 2013 | 0.10x | GBX82.58 Million | GBX837.28 Million | ▼ -41.0% |
| 2012 | 0.17x | GBX123.38 Million | GBX737.62 Million | ▲ +32.5% |
| 2011 | 0.13x | GBX88.32 Million | GBX699.52 Million | ▲ +12.9% |
| 2010 | 0.11x | GBX90.48 Million | GBX809.16 Million | ▲ +39.8% |
| 2009 | 0.08x | GBX67.06 Million | GBX838.38 Million | ▼ -19.8% |
| 2008 | 0.10x | GBX82.93 Million | GBX831.29 Million | ▼ -6.6% |
| 2007 | 0.11x | GBX79.85 Million | GBX748.00 Million | ▼ -1.1% |
| 2006 | 0.11x | GBX65.68 Million | GBX608.71 Million | ▼ -17.5% |
| 2005 | 0.13x | GBX75.95 Million | GBX581.08 Million | ▲ +44.6% |
| 2004 | 0.09x | GBX79.70 Million | GBX881.64 Million | ▼ -36.2% |
| 2003 | 0.14x | GBX112.02 Million | GBX790.35 Million | ▲ +9.2% |
| 2002 | 0.13x | GBX104.72 Million | GBX806.53 Million | ▲ +10.1% |
| 2001 | 0.12x | GBX94.15 Million | GBX798.16 Million | ▲ +71.1% |
| 2000 | 0.07x | GBX52.29 Million | GBX758.60 Million | ▼ -63.5% |
| 1999 | 0.19x | GBX50.57 Million | GBX267.68 Million | ▲ +5.0% |
| 1998 | 0.18x | GBX50.78 Million | GBX282.32 Million | ▼ -37.3% |
| 1997 | 0.29x | GBX35.59 Million | GBX124.04 Million | ▼ -13.3% |
| 1996 | 0.33x | GBX27.69 Million | GBX83.70 Million | ▼ -23.7% |
| 1995 | 0.43x | GBX39.33 Million | GBX90.66 Million | ▲ +300.5% |
| 1994 | 0.11x | GBX9.63 Million | GBX88.86 Million | ▼ -19.5% |
| 1993 | 0.13x | GBX11.75 Million | GBX87.35 Million | ▲ +31.2% |
| 1992 | 0.10x | GBX8.55 Million | GBX83.42 Million | — |