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. Explore RCG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of RF Capital Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RF Capital Group Inc (2002–2024)
Year-by-year debt coverage analysis for RF Capital Group Inc. For market capitalisation and broader financial context, see RCG company net worth.
| 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 | — |