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 how strategically is Renold's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See RNO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Renold.
| 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 | — |