Rio2 Ltd (RIO) — Cash Flow-to-Debt Ratio
Rio2 Ltd (RIO) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CA$32.66 Million could theoretically repay 0% of its total liabilities (CA$345.10 Million) in one year. See RIO free cash flow to operating cash ratio 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
Rio2 Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Rio2 Ltd across 25 annual periods. Also explore Rio2 Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rio2 Ltd (2001–2025)
Year-by-year debt coverage analysis for Rio2 Ltd. For market capitalisation and broader financial context, see RIO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CA$89.28 Million | CA$345.10 Million | ▲ +204.7% |
| 2024 | -0.25x | CA$-12.03 Million | CA$48.69 Million | ▼ -2525.8% |
| 2023 | -0.01x | CA$-331.23K | CA$35.21 Million | ▲ +91.9% |
| 2022 | -0.12x | CA$-3.87 Million | CA$33.23 Million | ▲ +90.9% |
| 2021 | -1.27x | CA$-9.33 Million | CA$7.33 Million | ▲ +4.0% |
| 2020 | -1.33x | CA$-8.45 Million | CA$6.37 Million | ▲ +28.5% |
| 2019 | -1.86x | CA$-5.50 Million | CA$2.96 Million | ▼ -19.4% |
| 2018 | -1.55x | CA$-2.76 Million | CA$1.78 Million | ▲ +85.6% |
| 2017 | -10.76x | CA$-3.00 Million | CA$279.18K | ▼ -836.0% |
| 2016 | -1.15x | CA$-129.87K | CA$112.96K | ▼ -3780.6% |
| 2015 | -0.03x | CA$-19.98K | CA$674.38K | ▲ +58.9% |
| 2014 | -0.07x | CA$-51.78K | CA$718.47K | ▼ -191.6% |
| 2013 | -0.02x | CA$-17.52K | CA$708.98K | ▲ +89.6% |
| 2012 | -0.24x | CA$-149.54K | CA$630.49K | ▲ +5.1% |
| 2011 | -0.25x | CA$-139.48K | CA$558.12K | ▼ -23.8% |
| 2010 | -0.20x | CA$-68.38K | CA$338.77K | ▲ +73.8% |
| 2009 | -0.77x | CA$-194.89K | CA$252.59K | ▼ -88.7% |
| 2008 | -0.41x | CA$-100.20K | CA$245.10K | ▲ +59.0% |
| 2007 | -1.00x | CA$-200.38K | CA$200.89K | ▼ -46.5% |
| 2006 | -0.68x | CA$-126.62K | CA$186.02K | ▼ -140.0% |
| 2005 | -0.28x | CA$-53.96K | CA$190.23K | ▲ +93.4% |
| 2004 | -4.27x | CA$-255.60K | CA$59.90K | ▲ +68.4% |
| 2003 | -13.50x | CA$-309.23K | CA$22.91K | ▼ -788.1% |
| 2002 | -1.52x | CA$-128.42K | CA$84.50K | ▼ -133.7% |
| 2001 | -0.65x | CA$-26.39K | CA$40.58K | — |