Rogers Sugar Inc. Cash Flow-to-Debt Ratio
Rogers Sugar Inc. cash flow-to-debt ratio. Rogers Sugar Inc. (RSI) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CA$47.06 Million could theoretically repay 0% of its total liabilities (CA$651.96 Million) in one year. Check RSI 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 Rogers Sugar Inc. (1998–2025)
Cash flow-to-debt ratio of Rogers Sugar Inc. from 1998 to 2025. Historical debt coverage capacity for Rogers Sugar Inc. across 28 annual periods. Check Rogers Sugar Inc. (RSI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rogers Sugar Inc. Cash Flow-to-Debt Ratio by Year (1998–2025)
Rogers Sugar Inc. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Rogers Sugar Inc.. For the full cash flow conversion analysis, see Rogers Sugar Inc. (RSI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CA$121.44 Million | CA$704.39 Million | ▲ +41.8% |
| 2024 | 0.12x | CA$79.79 Million | CA$656.33 Million | ▲ +79.4% |
| 2023 | 0.07x | CA$44.32 Million | CA$654.00 Million | ▲ +103.3% |
| 2022 | 0.03x | CA$21.55 Million | CA$646.54 Million | ▼ -76.2% |
| 2021 | 0.14x | CA$78.58 Million | CA$560.97 Million | ▲ +33.8% |
| 2020 | 0.10x | CA$64.60 Million | CA$616.95 Million | ▲ +3.0% |
| 2019 | 0.10x | CA$55.87 Million | CA$549.60 Million | ▲ +0.0% |
| 2018 | 0.10x | CA$52.91 Million | CA$520.56 Million | ▼ -7.9% |
| 2017 | 0.11x | CA$55.13 Million | CA$499.84 Million | ▼ -47.1% |
| 2016 | 0.21x | CA$66.67 Million | CA$319.64 Million | ▲ +17.2% |
| 2015 | 0.18x | CA$55.48 Million | CA$311.87 Million | ▲ +77.1% |
| 2014 | 0.10x | CA$31.96 Million | CA$318.25 Million | ▼ -20.3% |
| 2013 | 0.13x | CA$37.65 Million | CA$298.73 Million | ▼ -16.5% |
| 2012 | 0.15x | CA$47.79 Million | CA$316.72 Million | ▲ +116.0% |
| 2011 | 0.07x | CA$22.52 Million | CA$322.33 Million | ▼ -73.8% |
| 2010 | 0.27x | CA$83.20 Million | CA$312.00 Million | ▲ +17.5% |
| 2009 | 0.23x | CA$69.79 Million | CA$307.44 Million | ▲ +209.6% |
| 2008 | 0.07x | CA$23.00 Million | CA$313.76 Million | ▼ -73.2% |
| 2007 | 0.27x | CA$88.61 Million | CA$323.62 Million | ▲ +195.3% |
| 2006 | 0.09x | CA$30.83 Million | CA$332.57 Million | ▼ -35.9% |
| 2005 | 0.14x | CA$35.49 Million | CA$245.37 Million | ▼ -57.2% |
| 2004 | 0.34x | CA$83.67 Million | CA$247.49 Million | ▼ -71.1% |
| 2003 | 1.17x | CA$44.39 Million | CA$37.90 Million | ▲ +93.0% |
| 2002 | 0.61x | CA$25.27 Million | CA$41.65 Million | ▼ -88.7% |
| 2001 | 5.36x | CA$24.08 Million | CA$4.49 Million | ▲ +37.6% |
| 2000 | 3.90x | CA$31.56 Million | CA$8.10 Million | ▲ +345.4% |
| 1999 | -1.59x | CA$-12.70 Million | CA$8.00 Million | ▼ -155.6% |
| 1998 | 2.85x | CA$29.10 Million | CA$10.20 Million | — |