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. See Renew Energy Global PLC (RNW) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Renew Energy Global PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Renew Energy Global PLC (2013–2026)
Year-by-year debt coverage analysis for Renew Energy Global PLC. Check Renew Energy Global PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |