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. Explore Renault SA (RNO) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Renault SA for the complete picture of this company's asset base.
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 Renault SA market capitalisation.
| 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 | — |