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 -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. See Renta Corporacion Real Estate SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see REN operating cash flow.
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. Check REN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |