Renold (RNO) — Financial Flexibility Index
Renold (RNO) has a Financial Flexibility Index of 0.07x as of September 2024. Free cash flow of GBX15.50 Million (operating CF GBX11.20 Million minus capex GBX4.30 Million) represents 0% of total liabilities (GBX218.00 Million). Check Renold (RNO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renold Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Renold across 34 annual periods. For the full cash flow conversion analysis, see RNO cash generation efficiency.
Annual Financial Flexibility Index for Renold (1992–2025)
Year-by-year free cash flow to debt coverage for Renold. Explore Renold debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX38.50 Million | GBX25.00 Million | GBX211.30 Million | ▼ -19.3% |
| 2024 | 0.23x | GBX42.40 Million | GBX32.20 Million | GBX187.80 Million | ▲ +115.1% |
| 2023 | 0.10x | GBX22.10 Million | GBX13.70 Million | GBX210.60 Million | ▼ -13.4% |
| 2022 | 0.12x | GBX23.10 Million | GBX17.80 Million | GBX190.60 Million | ▼ -11.3% |
| 2021 | 0.14x | GBX27.80 Million | GBX24.70 Million | GBX203.40 Million | ▲ +70.0% |
| 2020 | 0.08x | GBX17.40 Million | GBX8.20 Million | GBX216.40 Million | ▼ -4.9% |
| 2019 | 0.08x | GBX17.50 Million | GBX8.30 Million | GBX207.00 Million | ▲ +7.8% |
| 2018 | 0.08x | GBX14.80 Million | GBX6.10 Million | GBX188.80 Million | ▼ -5.6% |
| 2017 | 0.08x | GBX15.80 Million | GBX7.40 Million | GBX190.30 Million | ▼ -26.7% |
| 2016 | 0.11x | GBX18.70 Million | GBX10.80 Million | GBX165.20 Million | ▲ +5.0% |
| 2015 | 0.11x | GBX16.60 Million | GBX12.80 Million | GBX154.00 Million | ▲ +26.4% |
| 2014 | 0.09x | GBX12.10 Million | GBX6.10 Million | GBX141.90 Million | ▲ +1.0% |
| 2013 | 0.08x | GBX13.10 Million | GBX8.20 Million | GBX155.10 Million | ▲ +30.1% |
| 2012 | 0.06x | GBX8.30 Million | GBX2.70 Million | GBX127.80 Million | ▼ -27.5% |
| 2011 | 0.09x | GBX11.10 Million | GBX4.50 Million | GBX123.90 Million | ▲ +2329.6% |
| 2010 | 0.00x | GBX500.00K | GBX-3.70 Million | GBX135.60 Million | ▼ -79.7% |
| 2009 | 0.02x | GBX2.70 Million | GBX-3.10 Million | GBX148.90 Million | ▼ -71.4% |
| 2008 | 0.06x | GBX7.60 Million | GBX-600.00K | GBX120.00 Million | ▲ +7.3% |
| 2007 | 0.06x | GBX7.80 Million | GBX1.20 Million | GBX132.20 Million | ▲ +9.8% |
| 2006 | 0.05x | GBX8.30 Million | GBX1.40 Million | GBX154.40 Million | ▼ -38.7% |
| 2005 | 0.09x | GBX13.60 Million | GBX5.60 Million | GBX155.20 Million | ▼ -7.9% |
| 2004 | 0.10x | GBX7.10 Million | GBX1.10 Million | GBX74.60 Million | ▼ -45.6% |
| 2003 | 0.17x | GBX16.20 Million | GBX10.60 Million | GBX92.60 Million | ▲ +47.0% |
| 2002 | 0.12x | GBX10.70 Million | GBX4.70 Million | GBX89.90 Million | ▼ -47.5% |
| 2001 | 0.23x | GBX22.70 Million | GBX12.30 Million | GBX100.20 Million | ▲ +136.8% |
| 2000 | 0.10x | GBX10.40 Million | GBX900.00K | GBX108.70 Million | ▼ -68.8% |
| 1999 | 0.31x | GBX22.60 Million | GBX11.10 Million | GBX73.70 Million | ▼ -21.2% |
| 1998 | 0.39x | GBX26.70 Million | GBX18.30 Million | GBX68.60 Million | ▲ +25.3% |
| 1997 | 0.31x | GBX21.80 Million | GBX14.20 Million | GBX70.20 Million | ▼ -0.2% |
| 1996 | 0.31x | GBX23.80 Million | GBX15.00 Million | GBX76.50 Million | ▼ -0.1% |
| 1995 | 0.31x | GBX22.10 Million | GBX14.90 Million | GBX71.00 Million | ▲ +20.9% |
| 1994 | 0.26x | GBX16.20 Million | GBX13.20 Million | GBX62.90 Million | ▲ +119.6% |
| 1993 | 0.12x | GBX7.20 Million | GBX3.90 Million | GBX61.40 Million | ▲ +13.1% |
| 1992 | 0.10x | GBX6.20 Million | GBX1.20 Million | GBX59.80 Million | — |