Reino Capital SA (RNC) — Cash Flow-to-Debt Ratio
Reino Capital SA (RNC) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of zł1.56 Million could theoretically repay 0% of its total liabilities (zł36.69 Million) in one year. See RNC free cash flow to operating cash ratio 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
Reino Capital SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Reino Capital SA across 16 annual periods. Also explore RNC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reino Capital SA (2009–2024)
Year-by-year debt coverage analysis for Reino Capital SA. For market capitalisation and broader financial context, see Reino Capital SA (RNC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | zł2.48 Million | zł24.93 Million | ▲ +0.1% |
| 2023 | 0.10x | zł2.42 Million | zł24.32 Million | ▲ +2.5% |
| 2022 | 0.10x | zł2.00 Million | zł20.61 Million | ▲ +192.4% |
| 2021 | -0.11x | zł-2.13 Million | zł20.25 Million | ▲ +69.7% |
| 2020 | -0.35x | zł-3.14 Million | zł9.06 Million | ▲ +28.3% |
| 2019 | -0.48x | zł-2.06 Million | zł4.26 Million | ▼ -11269.0% |
| 2018 | 0.00x | zł-25.36K | zł5.96 Million | ▼ -113.3% |
| 2017 | 0.03x | zł140.25K | zł4.40 Million | ▲ +132.3% |
| 2016 | -0.10x | zł-438.10K | zł4.43 Million | ▼ -170.6% |
| 2015 | -0.04x | zł-199.64K | zł5.46 Million | ▲ +52.3% |
| 2014 | -0.08x | zł-1.59 Million | zł20.81 Million | ▲ +77.5% |
| 2013 | -0.34x | zł-5.97 Million | zł17.52 Million | ▲ +57.0% |
| 2012 | -0.79x | zł-10.63 Million | zł13.41 Million | ▼ -24.1% |
| 2011 | -0.64x | zł-10.64 Million | zł16.65 Million | ▼ -195.5% |
| 2010 | 0.67x | zł12.25 Million | zł18.31 Million | ▲ +424.5% |
| 2009 | -0.21x | zł-541.11K | zł2.62 Million | — |