Renta Corporacion Real Estate SA (REN) — Cash Flow-to-Debt Ratio
Renta Corporacion Real Estate SA (REN) has a Cash Flow-to-Debt Ratio of 1.68x as of December 2025, meaning its operating cash flow of €15.62 Million could theoretically repay 2% of its total liabilities (€9.31 Million) in one year. See REN FCF generation index 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 Corporacion Real Estate SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Renta Corporacion Real Estate SA across 21 annual periods. Also explore net asset growth rate of Renta Corporacion Real Estate SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renta Corporacion Real Estate SA (2005–2025)
Year-by-year debt coverage analysis for Renta Corporacion Real Estate SA. For market capitalisation and broader financial context, see Renta Corporacion Real Estate SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | €15.00 Million | €9.31 Million | ▲ +16339.0% |
| 2024 | 0.01x | €380.00K | €38.79 Million | ▼ -35.8% |
| 2023 | 0.02x | €701.00K | €45.95 Million | ▼ -86.0% |
| 2022 | 0.11x | €10.13 Million | €93.08 Million | ▲ +428.0% |
| 2021 | 0.02x | €1.84 Million | €89.06 Million | ▼ -90.4% |
| 2020 | 0.21x | €18.26 Million | €84.97 Million | ▲ +170.7% |
| 2019 | -0.30x | €-31.05 Million | €102.20 Million | ▼ -106.1% |
| 2018 | -0.15x | €-10.28 Million | €69.72 Million | ▼ -12.1% |
| 2017 | -0.13x | €-6.19 Million | €47.05 Million | ▼ -365.1% |
| 2016 | -0.03x | €-1.06 Million | €37.43 Million | ▼ -4563.9% |
| 2015 | 0.00x | €25.00K | €39.48 Million | ▲ +101.8% |
| 2014 | -0.04x | €-1.25 Million | €34.69 Million | ▼ -46638.7% |
| 2013 | 0.00x | €-15.00K | €194.27 Million | ▼ -100.0% |
| 2012 | 0.20x | €39.26 Million | €194.76 Million | ▼ -55.8% |
| 2011 | 0.46x | €107.57 Million | €235.88 Million | ▲ +3701.8% |
| 2010 | 0.01x | €4.29 Million | €358.06 Million | ▼ -98.4% |
| 2009 | 0.74x | €258.20 Million | €350.11 Million | ▲ +496.7% |
| 2008 | 0.12x | €93.62 Million | €757.45 Million | ▲ +168.5% |
| 2007 | -0.18x | €-154.66 Million | €857.36 Million | ▲ +65.7% |
| 2006 | -0.53x | €-360.26 Million | €685.40 Million | ▼ -297.9% |
| 2005 | -0.13x | €-40.86 Million | €309.30 Million | — |