Renew Energy Global PLC (RNW) — Cash Flow-to-Debt Ratio
Renew Energy Global PLC (RNW) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.68 Billion could theoretically repay 0% of its total liabilities ($893.64 Billion) in one year. Explore RNW long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renew Energy Global PLC Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Renew Energy Global PLC across 13 annual periods. Also explore Renew Energy Global PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renew Energy Global PLC (2013–2026)
Year-by-year debt coverage analysis for Renew Energy Global PLC. For market capitalisation and broader financial context, see RNW market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | $23.15 Billion | $893.64 Billion | ▼ -68.2% |
| 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 | — |