RF Capital Group Inc Cash Flow-to-Debt Ratio
RF Capital Group Inc 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. Check RCG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RF Capital Group Inc (2002–2024)
Cash flow-to-debt ratio of RF Capital Group Inc from 2002 to 2024. Historical debt coverage capacity for RF Capital Group Inc across 23 annual periods. Check RF Capital Group Inc (RCG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RF Capital Group Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
RF Capital Group Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for RF Capital Group Inc. For the full cash flow conversion analysis, see RF Capital Group Inc (RCG) cash conversion ratio.
| 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 | — |