Renk Group AG Cash Flow-to-Debt Ratio
Renk Group AG cash flow-to-debt ratio. Renk Group AG (R3NK) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €25.38 Million could theoretically repay 0% of its total liabilities (€1.22 Billion) in one year. Check Renk Group AG cash flow quality index 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 Renk Group AG (2020–2024)
Cash flow-to-debt ratio of Renk Group AG from 2020 to 2024. Historical debt coverage capacity for Renk Group AG across 5 annual periods. Check R3NK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Renk Group AG Cash Flow-to-Debt Ratio by Year (2020–2024)
Renk Group AG cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Renk Group AG. For the full cash flow conversion analysis, see Renk Group AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €168.63 Million | €1.14 Billion | ▲ +117.8% |
| 2023 | 0.07x | €76.16 Million | €1.12 Billion | ▼ -10.8% |
| 2022 | 0.08x | €87.90 Million | €1.16 Billion | ▲ +6.1% |
| 2021 | 0.07x | €79.54 Million | €1.11 Billion | ▲ +396.3% |
| 2020 | 0.01x | €14.69 Million | €1.02 Billion | — |