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. See RWI free cash flow generation 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
Renewi PLC Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Renewi PLC across 33 annual periods. Also explore RWI net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Renewi PLC.
| 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 | — |