Real Estate & E-Commerce Split Corp Cash Flow-to-Debt Ratio
Real Estate & E-Commerce Split Corp cash flow-to-debt ratio. Real Estate & E-Commerce Split Corp (RS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CA$-1.80 Million could theoretically repay 0% of its total liabilities (CA$117.81 Million) in one year. Check Real Estate & E-Commerce Split Corp (RS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Real Estate & E-Commerce Split Corp (2020–2025)
Cash flow-to-debt ratio of Real Estate & E-Commerce Split Corp from 2020 to 2025. Historical debt coverage capacity for Real Estate & E-Commerce Split Corp across 6 annual periods. Check how aggressively does Real Estate & E-Commerce Split Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Real Estate & E-Commerce Split Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Real Estate & E-Commerce Split Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Real Estate & E-Commerce Split Corp. For the full cash flow conversion analysis, see Real Estate & E-Commerce Split Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$6.23 Million | CA$121.73 Million | ▲ +107.5% |
| 2024 | -0.68x | CA$-80.19 Million | CA$118.11 Million | ▼ -78.7% |
| 2023 | -0.38x | CA$-26.66 Million | CA$70.19 Million | ▲ +64.1% |
| 2022 | -1.06x | CA$-57.83 Million | CA$54.64 Million | ▼ -11.0% |
| 2021 | -0.95x | CA$-26.41 Million | CA$27.69 Million | ▲ +55.7% |
| 2020 | -2.15x | CA$-35.87 Million | CA$16.67 Million | — |