RF Capital Group Inc (RCG) — Cash Flow-to-Debt Ratio
RF Capital Group Inc (RCG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CA$5.52 Million could theoretically repay 0% of its total liabilities (CA$1.06 Billion) in one year. See RCG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RF Capital Group Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for RF Capital Group Inc across 23 annual periods. For the full cash flow conversion analysis, see RF Capital Group Inc (RCG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RF Capital Group Inc (2002–2024)
Year-by-year debt coverage analysis for RF Capital Group Inc. Check earnings quality score of RF Capital Group Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CA$23.75 Million | CA$1.13 Billion | ▲ +108.2% |
| 2023 | -0.26x | CA$-268.56 Million | CA$1.05 Billion | ▼ -222.3% |
| 2022 | -0.08x | CA$-107.40 Million | CA$1.35 Billion | ▼ -940.1% |
| 2021 | -0.01x | CA$-14.21 Million | CA$1.86 Billion | ▼ -346.8% |
| 2020 | 0.00x | CA$5.38 Million | CA$1.74 Billion | ▲ +26.3% |
| 2019 | 0.00x | CA$2.83 Million | CA$1.16 Billion | ▲ +104.0% |
| 2018 | -0.06x | CA$-87.56 Million | CA$1.43 Billion | ▼ -194.6% |
| 2017 | 0.06x | CA$108.74 Million | CA$1.68 Billion | ▲ +334.3% |
| 2016 | 0.01x | CA$24.81 Million | CA$1.67 Billion | ▼ -79.6% |
| 2015 | 0.07x | CA$106.97 Million | CA$1.46 Billion | ▲ +57.0% |
| 2014 | 0.05x | CA$71.28 Million | CA$1.53 Billion | ▲ +11.8% |
| 2013 | 0.04x | CA$63.82 Million | CA$1.53 Billion | ▲ +109.6% |
| 2012 | 0.02x | CA$19.36 Million | CA$975.16 Million | ▼ -81.6% |
| 2011 | 0.11x | CA$96.79 Million | CA$897.54 Million | ▼ -48.6% |
| 2010 | 0.21x | CA$231.48 Million | CA$1.10 Billion | ▲ +1726.7% |
| 2009 | -0.01x | CA$-10.50 Million | CA$813.79 Million | ▼ -107.8% |
| 2008 | 0.17x | CA$104.40 Million | CA$628.27 Million | ▼ -37.1% |
| 2007 | 0.26x | CA$213.13 Million | CA$807.19 Million | ▲ +15.4% |
| 2006 | 0.23x | CA$175.22 Million | CA$765.92 Million | ▲ +1478.9% |
| 2005 | -0.02x | CA$-8.50 Million | CA$512.33 Million | ▼ -115.2% |
| 2004 | 0.11x | CA$46.82 Million | CA$427.75 Million | ▼ -56.7% |
| 2003 | 0.25x | CA$92.24 Million | CA$364.71 Million | ▼ -26.6% |
| 2002 | 0.34x | CA$66.93 Million | CA$194.29 Million | — |