Renault SA Cash Flow-to-Debt Ratio
Renault SA cash flow-to-debt ratio. Renault SA (RNO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €3.05 Billion could theoretically repay 0% of its total liabilities (€102.01 Billion) in one year. Check cash flow quality index of Renault SA 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 Renault SA (2002–2025)
Cash flow-to-debt ratio of Renault SA from 2002 to 2025. Historical debt coverage capacity for Renault SA across 24 annual periods. Check Renault SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Renault SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Renault SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Renault SA. For the full cash flow conversion analysis, see Renault SA cash flow conversion.
| 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 | — |