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. Explore Renta Corporacion Real Estate SA long-term investment allocation 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
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 REN current and non-current assets for the complete picture of this company's asset base.
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 | — |