Cartesian Growth Corporation II Class A Ordinary Shares (RENE) — Cash Flow-to-Debt Ratio
Cartesian Growth Corporation II Class A Ordinary Shares (RENE) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of $-463.06K could theoretically repay 0% of its total liabilities ($20.70 Million) in one year. Check RENE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cartesian Growth Corporation II Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Cartesian Growth Corporation II Class A Ordinary Shares across 3 annual periods. Also explore RENE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cartesian Growth Corporation II Class A Ordinary Shares (2022–2024)
Year-by-year debt coverage analysis for Cartesian Growth Corporation II Class A Ordinary Shares. For market capitalisation and broader financial context, see RENE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-814.23K | $20.70 Million | ▲ +19.6% |
| 2023 | -0.05x | $-922.74K | $18.87 Million | ▼ -9.6% |
| 2022 | -0.04x | $-842.88K | $18.89 Million | — |