Renta Corporacion Real Estate SA Cash Flow-to-Debt Ratio
Renta Corporacion Real Estate SA cash flow-to-debt ratio. Renta Corporacion Real Estate SA (REN) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of €-2.08 Million could theoretically repay 0% of its total liabilities (€5.91 Million) in one year. Check Renta Corporacion Real Estate SA (REN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Renta Corporacion Real Estate SA (2005–2025)
Cash flow-to-debt ratio of Renta Corporacion Real Estate SA from 2005 to 2025. Historical debt coverage capacity for Renta Corporacion Real Estate SA across 21 annual periods. Check REN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Renta Corporacion Real Estate SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Renta Corporacion Real Estate SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Renta Corporacion Real Estate SA. For the full cash flow conversion analysis, see Renta Corporacion Real Estate SA (REN) cash conversion ratio.
| 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 | — |