Reynolds Consumer Products Inc Cash Flow-to-Debt Ratio
Reynolds Consumer Products Inc cash flow-to-debt ratio. Reynolds Consumer Products Inc (REYN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $102.00 Million could theoretically repay 0% of its total liabilities ($2.77 Billion) in one year. Check REYN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reynolds Consumer Products Inc (2017–2025)
Cash flow-to-debt ratio of Reynolds Consumer Products Inc from 2017 to 2025. Historical debt coverage capacity for Reynolds Consumer Products Inc across 9 annual periods. Check cash flow quality index of Reynolds Consumer Products Inc to evaluate the quality of earnings relative to operating cash generation.
Reynolds Consumer Products Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Reynolds Consumer Products Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Reynolds Consumer Products Inc. For the full cash flow conversion analysis, see REYN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $477.00 Million | $2.68 Billion | ▼ -0.7% |
| 2024 | 0.18x | $489.00 Million | $2.73 Billion | ▼ -20.9% |
| 2023 | 0.23x | $644.00 Million | $2.85 Billion | ▲ +216.3% |
| 2022 | 0.07x | $219.00 Million | $3.06 Billion | ▼ -29.5% |
| 2021 | 0.10x | $310.00 Million | $3.06 Billion | ▲ +0.4% |
| 2020 | 0.10x | $319.00 Million | $3.16 Billion | ▲ +26.4% |
| 2019 | 0.08x | $403.00 Million | $5.04 Billion | ▲ +12.3% |
| 2018 | 0.07x | $530.00 Million | $7.45 Billion | ▲ +29.9% |
| 2017 | 0.05x | $395.00 Million | $7.21 Billion | — |