Reino Capital SA Cash Flow-to-Debt Ratio
Reino Capital SA 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 Reino Capital SA cash earnings quality 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 Reino Capital SA (2009–2024)
Cash flow-to-debt ratio of Reino Capital SA from 2009 to 2024. Historical debt coverage capacity for Reino Capital SA across 16 annual periods. Check RNC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Reino Capital SA Cash Flow-to-Debt Ratio by Year (2009–2024)
Reino Capital SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Reino Capital SA. For the full cash flow conversion analysis, see RNC cash flow conversion.
| 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 | — |