Renault SA (RNL1) — Financial Flexibility Index
Renault SA (RNL1) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €525.00 Million (operating CF €525.00 Million minus capex €0.00) represents 0% of total liabilities (€89.57 Billion). Check Renault SA (RNL1) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renault SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Renault SA across 11 annual periods. See Renault SA (RNL1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Renault SA (2015–2025)
Year-by-year free cash flow to debt coverage for Renault SA. For the full company profile including market capitalisation, see how much is Renault SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €5.38 Billion | €2.34 Billion | €98.71 Billion | ▼ -47.5% |
| 2024 | 0.10x | €10.21 Billion | €7.16 Billion | €98.26 Billion | ▲ +26.0% |
| 2023 | 0.08x | €7.53 Billion | €4.46 Billion | €91.28 Billion | ▲ +17.1% |
| 2022 | 0.07x | €6.25 Billion | €3.61 Billion | €88.78 Billion | ▲ +19.8% |
| 2021 | 0.06x | €5.05 Billion | €2.41 Billion | €85.85 Billion | ▼ -46.6% |
| 2020 | 0.11x | €9.96 Billion | €5.75 Billion | €90.40 Billion | ▼ -9.9% |
| 2019 | 0.12x | €10.62 Billion | €5.60 Billion | €86.84 Billion | ▲ +8.1% |
| 2018 | 0.11x | €8.92 Billion | €6.29 Billion | €78.85 Billion | ▲ +6.6% |
| 2017 | 0.11x | €8.12 Billion | €5.70 Billion | €76.50 Billion | ▲ +1.0% |
| 2016 | 0.11x | €7.49 Billion | €4.39 Billion | €71.21 Billion | ▼ -18.3% |
| 2015 | 0.13x | €8.00 Billion | €6.04 Billion | €62.13 Billion | — |