RENN Fund Inc (RCG) — Cash Flow-to-Debt Ratio
RENN Fund Inc (RCG) has a Cash Flow-to-Debt Ratio of -8.02x as of June 2023, meaning its operating cash flow of $-28.50K could theoretically repay -8% of its total liabilities ($3.55K) in one year. See RENN Fund Inc free cash flow generation 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
RENN Fund Inc Cash Flow-to-Debt Ratio (1996–2022)
Historical debt coverage capacity for RENN Fund Inc across 27 annual periods. Also explore RCG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RENN Fund Inc (1996–2022)
Year-by-year debt coverage analysis for RENN Fund Inc. For market capitalisation and broader financial context, see RENN Fund Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -22.80x | $-2.15 Million | $94.21K | ▼ -979.9% |
| 2021 | 2.59x | $260.23K | $100.42K | ▼ -82.2% |
| 2020 | 14.53x | $1.18 Million | $81.26K | ▲ +1026.3% |
| 2019 | -1.57x | $-1.96 Million | $1.25 Million | ▼ -54.3% |
| 2018 | -1.02x | $-1.58 Million | $1.55 Million | ▼ -183.3% |
| 2017 | 1.22x | $1.93 Million | $1.58 Million | ▲ +159.0% |
| 2016 | -2.07x | $-4.16 Million | $2.01 Million | ▼ -105.8% |
| 2015 | 35.79x | $1.72 Million | $48.17K | ▲ +298.2% |
| 2014 | -18.06x | $-985.09K | $54.55K | ▼ -159.2% |
| 2013 | 30.52x | $1.78 Million | $58.20K | ▲ +32673.5% |
| 2012 | -0.09x | $-175.53K | $1.87 Million | ▼ -108.0% |
| 2011 | 1.18x | $396.87K | $337.02K | ▲ +350.6% |
| 2010 | -0.47x | $-480.33K | $1.02 Million | ▲ +92.7% |
| 2009 | -6.45x | $-2.58 Million | $400.00K | ▼ -294.2% |
| 2008 | 3.32x | $664.27K | $200.00K | ▲ +170.4% |
| 2007 | -4.72x | $-11.16 Million | $2.36 Million | ▼ -493.1% |
| 2006 | 1.20x | $12.37 Million | $10.30 Million | ▲ +160.8% |
| 2005 | -1.98x | $-16.60 Million | $8.40 Million | ▼ -1233.8% |
| 2004 | 0.17x | $7.46 Million | $42.80 Million | ▼ -78.2% |
| 2003 | 0.80x | $26.03 Million | $32.50 Million | ▲ +147.1% |
| 2002 | -1.70x | $-15.65 Million | $9.20 Million | ▼ -1000.6% |
| 2001 | 0.19x | $4.25 Million | $22.50 Million | ▼ -81.7% |
| 2000 | 1.03x | $17.21 Million | $16.70 Million | ▼ -92.9% |
| 1999 | 14.43x | $11.54 Million | $800.00K | ▲ +205.3% |
| 1998 | 4.73x | $3.78 Million | $800.00K | ▲ +1410.5% |
| 1997 | 0.31x | $1.22 Million | $3.90 Million | ▼ -88.9% |
| 1996 | 2.81x | $4.50 Million | $1.60 Million | — |