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 Reino Capital SA (RNC) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Reino Capital SA (RNC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Reino Capital SA (2009–2024)
Year-by-year debt coverage analysis for Reino Capital SA. Check Reino Capital SA (RNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |