Renold Financial Flexibility Index
Renold 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). See Renold (RNO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renold (1992–2025)
Financial flexibility index of Renold from 1992 to 2025. Historical Financial Flexibility Index trend for Renold across 34 annual periods. Check cash flow quality index of Renold to evaluate the quality of earnings relative to operating cash generation.
Renold Financial Flexibility Index by Year (1992–2025)
Renold financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Renold. For the full cash flow conversion analysis, see RNO operating cash flow.
| 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 | — |