Real Estate & E-Commerce Split Corp (RS) — Cash Flow-to-Debt Ratio
Real Estate & E-Commerce Split Corp (RS) has a Cash Flow-to-Debt Ratio of -0.68x as of December 2024, meaning its operating cash flow of CA$-80.19 Million could theoretically repay -1% of its total liabilities (CA$118.11 Million) in one year. See working capital to net assets of Real Estate & E-Commerce Split Corp to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Real Estate & E-Commerce Split Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Real Estate & E-Commerce Split Corp across 5 annual periods. Also explore RS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Real Estate & E-Commerce Split Corp (2020–2024)
Year-by-year debt coverage analysis for Real Estate & E-Commerce Split Corp. For market capitalisation and broader financial context, see Real Estate & E-Commerce Split Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.68x | CA$-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 | — |