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). Also explore RNO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Renold (RNO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Renold (1992–2025)
Year-by-year free cash flow to debt coverage for Renold. For the full company profile including market capitalisation, see RNO market cap overview.
| 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 | — |