Renk Group AG (R3NK) — 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 total reinvestment intensity of Renk Group AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renk Group AG Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Renk Group AG across 5 annual periods. Also explore balance sheet size of Renk Group AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renk Group AG (2020–2024)
Year-by-year debt coverage analysis for Renk Group AG. For market capitalisation and broader financial context, see market cap of Renk Group AG.
| 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 | — |