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 RF Capital Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 RCG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 RF Capital Group Inc stock valuation.
| 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 | — |