Renew Energy Global PLC (RNW) — Cash Flow-to-Debt Ratio
Renew Energy Global PLC (RNW) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $10.75 Billion could theoretically repay 0% of its total liabilities ($891.68 Billion) in one year. See free cash flow generation of Renew Energy Global PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renew Energy Global PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Renew Energy Global PLC across 12 annual periods. Also explore RNW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renew Energy Global PLC (2013–2025)
Year-by-year debt coverage analysis for Renew Energy Global PLC. For market capitalisation and broader financial context, see RNW stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $67.56 Billion | $828.69 Billion | ▼ -11.0% |
| 2024 | 0.09x | $68.93 Billion | $752.24 Billion | ▼ -13.7% |
| 2023 | 0.11x | $66.67 Billion | $628.09 Billion | ▲ +29.0% |
| 2022 | 0.08x | $42.39 Billion | $514.97 Billion | ▲ +9.6% |
| 2021 | 0.08x | $32.08 Billion | $427.31 Billion | ▼ -14.3% |
| 2020 | 0.09x | $35.09 Billion | $400.71 Billion | ▼ -6.1% |
| 2019 | 0.09x | $30.00 Billion | $321.69 Billion | ▲ +27.0% |
| 2018 | 0.07x | $19.91 Billion | $271.09 Billion | ▲ +17.9% |
| 2017 | 0.06x | $8.99 Billion | $144.42 Billion | ▲ +23.6% |
| 2016 | 0.05x | $3.56 Billion | $70.57 Billion | ▲ +78.7% |
| 2014 | 0.03x | $666.92 Million | $23.65 Billion | ▲ +1118.6% |
| 2013 | 0.00x | $38.34 Million | $16.57 Billion | — |