Renault SA (RNO) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Renault SA (RNO) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €4.23 Billion (operating CF €1.90 Billion minus capex €2.33 Billion) represents 0% of total liabilities (€98.71 Billion). Check how strategically is Renault SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.23 Billion
Operating CF − Capex

Total Liabilities

€98.71 Billion
EUR

Capital Expenditures

€2.33 Billion
EUR

Renault SA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Renault SA across 24 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 Renault SA (2002–2025)

Year-by-year free cash flow to debt coverage for Renault SA. For the full company profile including market capitalisation, see market value of Renault SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €5.38 Billion €2.34 Billion €98.71 Billion ▼ -47.5%
2024 0.10x €10.21 Billion €7.16 Billion €98.26 Billion ▲ +26.0%
2023 0.08x €7.53 Billion €4.46 Billion €91.28 Billion ▲ +16.0%
2022 0.07x €6.30 Billion €3.61 Billion €88.60 Billion ▲ +19.7%
2021 0.06x €5.09 Billion €2.41 Billion €85.85 Billion ▼ -46.1%
2020 0.11x €9.96 Billion €5.75 Billion €90.40 Billion ▼ -10.7%
2019 0.12x €10.72 Billion €5.60 Billion €86.84 Billion ▲ +9.1%
2018 0.11x €8.92 Billion €6.29 Billion €78.85 Billion ▲ +6.2%
2017 0.11x €8.12 Billion €5.70 Billion €76.22 Billion ▲ +15.4%
2016 0.09x €6.61 Billion €4.39 Billion €71.53 Billion ▼ -28.3%
2015 0.13x €8.00 Billion €6.04 Billion €62.13 Billion ▲ +27.7%
2014 0.10x €5.71 Billion €3.97 Billion €56.65 Billion ▼ -0.7%
2013 0.10x €5.25 Billion €3.57 Billion €51.78 Billion ▼ -23.2%
2012 0.13x €6.72 Billion €3.88 Billion €50.87 Billion ▲ +10.1%
2011 0.12x €5.81 Billion €3.35 Billion €48.37 Billion ▲ +188.6%
2010 0.04x €1.97 Billion €1.97 Billion €47.35 Billion ▼ -67.3%
2009 0.13x €6.04 Billion €6.04 Billion €47.51 Billion ▲ +36.9%
2008 0.09x €4.13 Billion €-243.00 Million €44.41 Billion ▼ -54.4%
2007 0.20x €9.39 Billion €4.75 Billion €46.13 Billion ▲ +34.5%
2006 0.15x €7.23 Billion €2.59 Billion €47.78 Billion ▼ -19.5%
2005 0.19x €9.10 Billion €5.08 Billion €48.44 Billion ▼ -2.7%
2004 0.19x €8.76 Billion €5.28 Billion €45.35 Billion ▲ +26.3%
2003 0.15x €6.78 Billion €3.54 Billion €44.30 Billion ▼ -15.9%
2002 0.18x €7.46 Billion €4.07 Billion €41.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities