Renewi PLC (RWI) — 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. Explore how much of Renewi PLC's assets are long-term investments 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
Renewi PLC Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Renewi PLC across 33 annual periods. Also explore balance sheet size of Renewi PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renewi PLC (1992–2024)
Year-by-year debt coverage analysis for Renewi PLC. For market capitalisation and broader financial context, see Renewi PLC market capitalisation.
| 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 | — |