Renew Holdings plc (RNWH) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Renew Holdings plc (RNWH) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of GBX34.56 Million (operating CF GBX30.39 Million minus capex GBX4.17 Million) represents 0% of total liabilities (GBX328.01 Million). Check RNWH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX34.56 Million
Operating CF − Capex

Total Liabilities

GBX328.01 Million
GBX

Capital Expenditures

GBX4.17 Million
GBX

Renew Holdings plc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Renew Holdings plc across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Renew Holdings plc generate cash.

Annual Financial Flexibility Index for Renew Holdings plc (1991–2025)

Year-by-year free cash flow to debt coverage for Renew Holdings plc. Explore cash flow to debt ratio of Renew Holdings plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.22x GBX64.89 Million GBX59.02 Million GBX289.51 Million ▲ +51.3%
2024 0.15x GBX50.58 Million GBX44.44 Million GBX341.32 Million ▼ -32.5%
2023 0.22x GBX59.29 Million GBX53.78 Million GBX270.24 Million ▼ -11.1%
2022 0.25x GBX62.22 Million GBX57.16 Million GBX252.18 Million ▲ +42.3%
2021 0.17x GBX43.21 Million GBX39.17 Million GBX249.30 Million ▼ -25.7%
2020 0.23x GBX55.61 Million GBX51.85 Million GBX238.34 Million ▲ +83.5%
2019 0.13x GBX26.06 Million GBX23.44 Million GBX204.95 Million ▲ +62.9%
2018 0.08x GBX17.90 Million GBX16.57 Million GBX229.40 Million ▼ -15.4%
2017 0.09x GBX17.19 Million GBX15.04 Million GBX186.27 Million ▼ -14.8%
2016 0.11x GBX18.86 Million GBX17.55 Million GBX174.07 Million ▲ +3.0%
2015 0.11x GBX18.93 Million GBX17.48 Million GBX179.97 Million ▼ -13.7%
2014 0.12x GBX20.06 Million GBX18.50 Million GBX164.52 Million ▼ -23.7%
2013 0.16x GBX19.94 Million GBX19.24 Million GBX124.80 Million ▲ +282.0%
2012 0.04x GBX4.84 Million GBX3.58 Million GBX115.65 Million ▼ -27.8%
2011 0.06x GBX7.53 Million GBX6.68 Million GBX129.88 Million ▲ +37.2%
2010 0.04x GBX4.25 Million GBX3.69 Million GBX100.69 Million ▲ +154.3%
2009 -0.08x GBX-7.65 Million GBX-9.26 Million GBX98.41 Million ▼ -249.2%
2008 0.05x GBX6.58 Million GBX4.55 Million GBX126.34 Million ▼ -68.9%
2007 0.17x GBX21.83 Million GBX20.77 Million GBX130.18 Million ▲ +101.9%
2006 0.08x GBX10.48 Million GBX9.19 Million GBX126.14 Million ▲ +140.3%
2005 -0.21x GBX-26.30 Million GBX-26.93 Million GBX127.44 Million ▼ -1531.6%
2004 0.01x GBX2.29 Million GBX1.61 Million GBX158.96 Million ▼ -65.9%
2003 0.04x GBX6.01 Million GBX4.17 Million GBX142.30 Million ▼ -12.0%
2002 0.05x GBX6.43 Million GBX5.09 Million GBX134.14 Million ▲ +101.6%
2001 0.02x GBX3.11 Million GBX1.41 Million GBX130.70 Million ▼ -83.6%
2000 0.14x GBX10.32 Million GBX8.77 Million GBX71.29 Million ▲ +516.9%
1999 -0.03x GBX-2.09 Million GBX-2.31 Million GBX60.08 Million ▼ -751.8%
1998 0.01x GBX550.00K GBX193.00K GBX103.24 Million ▼ -90.8%
1997 0.06x GBX5.77 Million GBX5.56 Million GBX100.07 Million ▼ -64.6%
1996 0.16x GBX18.45 Million GBX18.38 Million GBX113.22 Million ▲ +432.1%
1995 -0.05x GBX-7.68 Million GBX-12.06 Million GBX156.46 Million ▼ -257.2%
1994 0.03x GBX4.71 Million GBX1.81 Million GBX150.78 Million ▲ +583.5%
1993 0.00x GBX932.00K GBX-601.00K GBX204.11 Million ▼ -92.2%
1992 0.06x GBX9.45 Million GBX8.25 Million GBX162.07 Million ▼ -27.2%
1991 0.08x GBX15.90 Million GBX15.40 Million GBX198.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities