Renault SA (RNO) — Cash Flow-to-Debt Ratio
Renault SA (RNO) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €1.90 Billion could theoretically repay 0% of its total liabilities (€98.71 Billion) in one year. See how much free cash does Renault SA generate 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
Renault SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Renault SA across 24 annual periods. Also explore how fast is Renault SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renault SA (2002–2025)
Year-by-year debt coverage analysis for Renault SA. For market capitalisation and broader financial context, see RNO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €2.34 Billion | €98.71 Billion | ▼ -67.5% |
| 2024 | 0.07x | €7.16 Billion | €98.26 Billion | ▲ +49.1% |
| 2023 | 0.05x | €4.46 Billion | €91.28 Billion | ▲ +19.9% |
| 2022 | 0.04x | €3.61 Billion | €88.60 Billion | ▲ +45.3% |
| 2021 | 0.03x | €2.41 Billion | €85.85 Billion | ▼ -55.9% |
| 2020 | 0.06x | €5.75 Billion | €90.40 Billion | ▼ -1.3% |
| 2019 | 0.06x | €5.60 Billion | €86.84 Billion | ▼ -19.1% |
| 2018 | 0.08x | €6.29 Billion | €78.85 Billion | ▲ +6.5% |
| 2017 | 0.07x | €5.70 Billion | €76.22 Billion | ▲ +21.9% |
| 2016 | 0.06x | €4.39 Billion | €71.53 Billion | ▼ -36.8% |
| 2015 | 0.10x | €6.04 Billion | €62.13 Billion | ▲ +38.5% |
| 2014 | 0.07x | €3.97 Billion | €56.65 Billion | ▲ +1.6% |
| 2013 | 0.07x | €3.57 Billion | €51.78 Billion | ▼ -9.5% |
| 2012 | 0.08x | €3.88 Billion | €50.87 Billion | ▲ +9.9% |
| 2011 | 0.07x | €3.35 Billion | €48.37 Billion | ▲ +66.6% |
| 2010 | 0.04x | €1.97 Billion | €47.35 Billion | ▼ -67.3% |
| 2009 | 0.13x | €6.04 Billion | €47.51 Billion | ▲ +2423.9% |
| 2008 | -0.01x | €-243.00 Million | €44.41 Billion | ▼ -105.3% |
| 2007 | 0.10x | €4.75 Billion | €46.13 Billion | ▲ +90.1% |
| 2006 | 0.05x | €2.59 Billion | €47.78 Billion | ▼ -48.4% |
| 2005 | 0.10x | €5.08 Billion | €48.44 Billion | ▼ -9.8% |
| 2004 | 0.12x | €5.28 Billion | €45.35 Billion | ▲ +45.5% |
| 2003 | 0.08x | €3.54 Billion | €44.30 Billion | ▼ -19.4% |
| 2002 | 0.10x | €4.07 Billion | €41.02 Billion | — |