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. Check RNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Reino Capital SA for the complete picture of this company's asset base.
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 market cap of Reino Capital SA.
| 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 | — |