Renasant Corporation Cash Flow-to-Debt Ratio
Renasant Corporation cash flow-to-debt ratio. Renasant Corporation (RNST) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $135.47 Million could theoretically repay 0% of its total liabilities ($22.90 Billion) in one year. Check Renasant Corporation (RNST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Renasant Corporation (1990–2024)
Cash flow-to-debt ratio of Renasant Corporation from 1990 to 2024. Historical debt coverage capacity for Renasant Corporation across 35 annual periods. Check RNST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Renasant Corporation Cash Flow-to-Debt Ratio by Year (1990–2024)
Renasant Corporation cash flow-to-debt ratio by year from 1990 to 2024. Year-by-year debt coverage analysis for Renasant Corporation. For the full cash flow conversion analysis, see RNST operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $129.43 Million | $15.36 Billion | ▼ -14.5% |
| 2023 | 0.01x | $148.55 Million | $15.06 Billion | ▼ -74.5% |
| 2022 | 0.04x | $574.04 Million | $14.85 Billion | ▲ +295.6% |
| 2021 | 0.01x | $142.66 Million | $14.60 Billion | ▼ -94.4% |
| 2020 | 0.17x | $82.24 Million | $474.97 Million | ▲ +1093.2% |
| 2019 | 0.01x | $163.62 Million | $11.27 Billion | ▲ +92.5% |
| 2018 | 0.01x | $82.11 Million | $10.89 Billion | ▼ -69.7% |
| 2017 | 0.02x | $207.04 Million | $8.31 Billion | ▲ +13.5% |
| 2016 | 0.02x | $163.80 Million | $7.47 Billion | ▼ -40.2% |
| 2015 | 0.04x | $252.62 Million | $6.89 Billion | ▲ +49.8% |
| 2014 | 0.02x | $124.68 Million | $5.09 Billion | ▼ -18.9% |
| 2013 | 0.03x | $153.29 Million | $5.08 Billion | ▼ -29.7% |
| 2012 | 0.04x | $177.71 Million | $4.14 Billion | ▲ +4.2% |
| 2011 | 0.04x | $153.13 Million | $3.71 Billion | ▲ +57.1% |
| 2010 | 0.03x | $100.45 Million | $3.83 Billion | ▲ +70.6% |
| 2009 | 0.02x | $49.70 Million | $3.23 Billion | ▼ -18.5% |
| 2008 | 0.02x | $62.60 Million | $3.32 Billion | ▲ +40.2% |
| 2007 | 0.01x | $43.27 Million | $3.21 Billion | ▼ -6.8% |
| 2006 | 0.01x | $34.06 Million | $2.36 Billion | ▼ -37.2% |
| 2005 | 0.02x | $49.70 Million | $2.16 Billion | ▲ +35.2% |
| 2004 | 0.02x | $25.99 Million | $1.53 Billion | ▼ -9.7% |
| 2003 | 0.02x | $24.05 Million | $1.28 Billion | ▼ -15.2% |
| 2002 | 0.02x | $26.89 Million | $1.21 Billion | ▲ +344.1% |
| 2001 | 0.00x | $5.65 Million | $1.13 Billion | ▼ -71.3% |
| 2000 | 0.02x | $18.96 Million | $1.09 Billion | ▲ +13.8% |
| 1999 | 0.02x | $16.00 Million | $1.05 Billion | ▼ -1.6% |
| 1998 | 0.02x | $15.50 Million | $997.60 Million | ▼ -6.5% |
| 1997 | 0.02x | $14.50 Million | $872.90 Million | ▼ -11.1% |
| 1996 | 0.02x | $15.00 Million | $802.50 Million | ▼ -1.8% |
| 1995 | 0.02x | $14.40 Million | $756.70 Million | ▲ +10.4% |
| 1994 | 0.02x | $12.30 Million | $713.40 Million | ▼ -32.2% |
| 1993 | 0.03x | $16.50 Million | $648.60 Million | ▲ +101.7% |
| 1992 | 0.01x | $7.50 Million | $594.70 Million | ▼ -19.8% |
| 1991 | 0.02x | $9.20 Million | $584.90 Million | ▼ -6.0% |
| 1990 | 0.02x | $9.70 Million | $579.90 Million | — |