Renoworks Software

Renoworks Software OCF/Debt

The Operating Cash Flow to Debt Ratio of Renoworks Software (RW.V) as of Oct 31, 2026 is 3.54 %. In the previous year, Operating Cash Flow to Debt Ratio was 94.61 % — a change of -96.26% (lower).

OCF/Debt

3.54 %

YoY

-96.26%

Last updated:

Operating Cash Flow to Debt Ratio of Renoworks Software is 2023 3.54 % . Operating Cash Flow to Debt Ratio of Renoworks Software was 2022 94.61 % . It decreases by -96.26% lower compared to the previous year.

The Renoworks Software OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-65.68 CAD
Jan 1, 2017
-394.63 CAD
Jan 1, 2018
-143.32 CAD
Jan 1, 2019
-72.92 CAD
Jan 1, 2020
38.91 CAD
Jan 1, 2021
31.59 CAD
Jan 1, 2022
94.61 CAD
Jan 1, 2023
3.54 CAD
The Renoworks Software OCF/Debt history
YEAROCF/DebtYoY
3.54 %-96.26%
94.61 %+199.54%
31.59 %-18.82%
38.91 %-153.36%
-72.92 %-49.12%
-143.32 %-63.68%
-394.63 %+500.88%
-65.68 %-28.84%
-92.30 %-260.71%
57.43 %—

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Renoworks Software Stock analysis

What does Renoworks Software do? RenoWorks Software, Inc. generates revenue through its digital visualization software solutions tailored for the renovation and new home construction industry. The company offers Renoworks Enterprise, Renoworks PRO, Renoworks Design Services, Renoworks FastTrack, and Renoworks API to manufacturers, contractors, builders, and retailers. These products enable homeowners to visualize product selections in hyper-realistic virtual environments, addressing industry challenges in home improvement. The software supports product categories such as cabinets, counters, doors, fireplaces, flooring, garage doors, masonry, painting and coatings, roofing, siding and shutters, windows, and others, with solutions including web visualizers, product configurators, 3D models, measurements, customer analytics, and design services. The primary buyers of RenoWorks' software are manufacturers, contractors, builders, and retailers within the home improvement sector. These segments leverage Renoworks Enterprise and Renoworks PRO for integrating virtual visualization into their workflows, while Renoworks Design Services and Renoworks FastTrack cater to specific client needs for custom design and rapid project setup. The company monetizes through these product lines, targeting industry professionals who seek to enhance customer engagement and streamline decision-making processes. RenoWorks' revenue streams are derived from the distribution of its software solutions across multiple business lines. Renoworks API provides integration capabilities for third-party systems, while Renoworks FastTrack accelerates project implementation for clients. The company's focus on hyper-realistic virtual environments for product visualization drives adoption among manufacturers and retailers aiming to improve customer satisfaction and reduce return rates by allowing pre-purchase validation in a digital space. Renoworks Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Renoworks Software stock

Operating Cash Flow to Debt Ratio of Renoworks Software is 3.54 % in 2023.

Operating Cash Flow to Debt Ratio of Renoworks Software changed from 94.61 % to 3.54 %, representing a -96.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Renoworks Software since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Renoworks Software with sector peers and the industry average to assess whether it is attractive.

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