Renta 4 Banco S.A (R4) — Cash Flow-to-Debt Ratio
Renta 4 Banco S.A (R4) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €5.60 Million could theoretically repay 0% of its total liabilities (€1.91 Billion) in one year. See R4 cash flow after capex ratio 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
Renta 4 Banco S.A Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Renta 4 Banco S.A across 20 annual periods. Also explore R4 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renta 4 Banco S.A (2005–2024)
Year-by-year debt coverage analysis for Renta 4 Banco S.A. For market capitalisation and broader financial context, see market value of Renta 4 Banco S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €487.61 Million | €2.32 Billion | ▲ +17.6% |
| 2023 | 0.18x | €366.21 Million | €2.05 Billion | ▲ +203.5% |
| 2022 | -0.17x | €-396.20 Million | €2.29 Billion | ▼ -175.1% |
| 2021 | 0.23x | €476.58 Million | €2.07 Billion | ▲ +237.0% |
| 2020 | 0.07x | €113.16 Million | €1.66 Billion | ▼ -53.6% |
| 2019 | 0.15x | €244.85 Million | €1.66 Billion | ▲ +260.2% |
| 2018 | 0.04x | €51.08 Million | €1.25 Billion | ▼ -2.8% |
| 2017 | 0.04x | €47.39 Million | €1.13 Billion | ▼ -85.4% |
| 2016 | 0.29x | €318.49 Million | €1.10 Billion | ▲ +243.6% |
| 2015 | 0.08x | €83.34 Million | €993.26 Million | ▼ -17.9% |
| 2014 | 0.10x | €144.23 Million | €1.41 Billion | ▲ +308.6% |
| 2013 | -0.05x | €-40.85 Million | €833.87 Million | ▲ +68.7% |
| 2012 | -0.16x | €-88.24 Million | €563.83 Million | ▼ -418.3% |
| 2011 | 0.05x | €20.73 Million | €421.71 Million | ▲ +151.7% |
| 2010 | -0.10x | €-33.72 Million | €354.53 Million | ▼ -384.2% |
| 2009 | -0.02x | €-8.72 Million | €444.04 Million | ▼ -120.3% |
| 2008 | 0.10x | €44.70 Million | €461.67 Million | ▲ +316.8% |
| 2007 | -0.04x | €-24.72 Million | €553.49 Million | ▼ -130.1% |
| 2006 | 0.15x | €65.88 Million | €444.01 Million | ▲ +325.4% |
| 2005 | 0.03x | €12.43 Million | €356.48 Million | — |