Renasant Corporation (RNST) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Renasant Corporation (RNST) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $150.47 Million (operating CF $135.47 Million minus capex $15.00 Million) represents 0% of total liabilities ($22.90 Billion). Check Renasant Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$150.47 Million
Operating CF − Capex

Total Liabilities

$22.90 Billion
USD

Capital Expenditures

$15.00 Million
USD

Renasant Corporation Financial Flexibility Index (1990–2024)

Historical Financial Flexibility Index trend for Renasant Corporation across 35 annual periods. See RNST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Renasant Corporation (1990–2024)

Year-by-year free cash flow to debt coverage for Renasant Corporation. For the full company profile including market capitalisation, see RNST stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $143.07 Million $129.43 Million $15.36 Billion ▼ -17.5%
2023 0.01x $170.19 Million $148.55 Million $15.06 Billion ▼ -71.5%
2022 0.04x $588.88 Million $574.04 Million $14.85 Billion ▲ +254.8%
2021 0.01x $163.18 Million $142.66 Million $14.60 Billion ▼ -95.2%
2020 0.23x $110.51 Million $82.24 Million $474.97 Million ▲ +1221.0%
2019 0.02x $198.59 Million $163.62 Million $11.27 Billion ▲ +83.6%
2018 0.01x $104.47 Million $82.11 Million $10.89 Billion ▼ -63.8%
2017 0.03x $220.09 Million $207.04 Million $8.31 Billion ▲ +11.4%
2016 0.02x $177.36 Million $163.80 Million $7.47 Billion ▼ -41.1%
2015 0.04x $277.79 Million $252.62 Million $6.89 Billion ▲ +39.8%
2014 0.03x $146.86 Million $124.68 Million $5.09 Billion ▼ -9.2%
2013 0.03x $161.34 Million $153.29 Million $5.08 Billion ▼ -32.7%
2012 0.05x $195.30 Million $177.71 Million $4.14 Billion ▲ +9.9%
2011 0.04x $159.46 Million $153.13 Million $3.71 Billion ▲ +46.4%
2010 0.03x $112.21 Million $100.45 Million $3.83 Billion ▲ +86.4%
2009 0.02x $50.82 Million $49.70 Million $3.23 Billion ▼ -22.0%
2008 0.02x $66.88 Million $62.60 Million $3.32 Billion ▲ +33.9%
2007 0.02x $48.39 Million $43.27 Million $3.21 Billion ▼ -4.8%
2006 0.02x $37.32 Million $34.06 Million $2.36 Billion ▼ -40.7%
2005 0.03x $57.68 Million $49.70 Million $2.16 Billion ▲ +33.8%
2004 0.02x $30.48 Million $25.99 Million $1.53 Billion ▼ -12.8%
2003 0.02x $29.22 Million $24.05 Million $1.28 Billion ▼ -10.2%
2002 0.03x $30.87 Million $26.89 Million $1.21 Billion ▲ +308.0%
2001 0.01x $7.06 Million $5.65 Million $1.13 Billion ▼ -70.6%
2000 0.02x $23.14 Million $18.96 Million $1.09 Billion ▲ +13.9%
1999 0.02x $19.50 Million $16.00 Million $1.05 Billion ▼ -11.1%
1998 0.02x $20.90 Million $15.50 Million $997.60 Million ▼ -1.1%
1997 0.02x $18.50 Million $14.50 Million $872.90 Million ▼ -5.0%
1996 0.02x $17.90 Million $15.00 Million $802.50 Million ▼ -13.4%
1995 0.03x $19.50 Million $14.40 Million $756.70 Million ▲ +26.8%
1994 0.02x $14.50 Million $12.30 Million $713.40 Million ▼ -26.4%
1993 0.03x $17.90 Million $16.50 Million $648.60 Million ▲ +71.0%
1992 0.02x $9.60 Million $7.50 Million $594.70 Million ▼ -11.8%
1991 0.02x $10.70 Million $9.20 Million $584.90 Million ▼ -4.4%
1990 0.02x $11.10 Million $9.70 Million $579.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities