RenX Enterprises Corp. (RENX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.06x
RenX Enterprises Corp. (RENX) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-2.02 Million could theoretically repay 0% of its total liabilities ($34.49 Million) in one year. See RENX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.02 Million
USD
Total Liabilities
$34.49 Million
USD
Data as of
Mar 2026
Most recent filing
RenX Enterprises Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RenX Enterprises Corp. across 5 annual periods. For the full cash flow conversion analysis, see RENX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for RenX Enterprises Corp. (2021–2025)
Year-by-year debt coverage analysis for RenX Enterprises Corp..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-7.94 Million | $31.08 Million | ▲ +40.7% |
| 2024 | -0.43x | $-5.13 Million | $11.90 Million | ▲ +27.7% |
| 2023 | -0.60x | $-4.57 Million | $7.67 Million | ▼ -82.7% |
| 2022 | -0.33x | $-2.32 Million | $7.10 Million | ▼ -154.2% |
| 2021 | 0.60x | $3.79 Million | $6.30 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.