Renew Holdings plc (RNWH) — Financial Flexibility Index
Renew Holdings plc (RNWH) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of GBX37.14 Million (operating CF GBX32.66 Million minus capex GBX4.48 Million) represents 0% of total liabilities (GBX289.51 Million). Also explore RNWH net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renew Holdings plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Renew Holdings plc across 35 annual periods. Check RNWH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Renew Holdings plc (1991–2025)
Year-by-year free cash flow to debt coverage for Renew Holdings plc. For the full company profile including market capitalisation, see market value of Renew Holdings plc.
| 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 | — |