Renew Energy Global PLC Cash Flow-to-Debt Ratio
Renew Energy Global PLC cash flow-to-debt ratio. Renew Energy Global PLC (RNW) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $5.61 Billion could theoretically repay 0% of its total liabilities ($937.67 Billion) in one year. Check RNW capex plus investments 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 Renew Energy Global PLC (2013–2026)
Cash flow-to-debt ratio of Renew Energy Global PLC from 2013 to 2026. Historical debt coverage capacity for Renew Energy Global PLC across 13 annual periods. Check earnings quality score of Renew Energy Global PLC to evaluate the quality of earnings relative to operating cash generation.
Renew Energy Global PLC Cash Flow-to-Debt Ratio by Year (2013–2026)
Renew Energy Global PLC cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Renew Energy Global PLC. For the full cash flow conversion analysis, see RNW cash flow metrics.
| 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 | — |