Renault SA (RNO) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Renault SA (RNO) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €3.67 Billion (operating CF €3.05 Billion minus capex €617.00 Million) represents 0% of total liabilities (€102.01 Billion). Check Renault SA (RNO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.67 Billion
Operating CF − Capex

Total Liabilities

€102.01 Billion
EUR

Capital Expenditures

€617.00 Million
EUR

Renault SA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Renault SA across 24 annual periods. For the full cash flow conversion analysis, see RNO cash generation efficiency.

Annual Financial Flexibility Index for Renault SA (2002–2025)

Year-by-year free cash flow to debt coverage for Renault SA. Explore Renault SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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