Resverlogix Corp. (RVX) — Cash Flow-to-Debt Ratio
Resverlogix Corp. (RVX) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-972.79K could theoretically repay 0% of its total liabilities (CA$98.31 Million) in one year. See financial agility of Resverlogix Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resverlogix Corp. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Resverlogix Corp. across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Resverlogix Corp..
Annual Cash Flow-to-Debt Ratio for Resverlogix Corp. (2001–2025)
Year-by-year debt coverage analysis for Resverlogix Corp.. Check Resverlogix Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-3.73 Million | CA$96.73 Million | ▲ +11.7% |
| 2024 | -0.04x | CA$-3.89 Million | CA$89.08 Million | ▼ -35.2% |
| 2023 | -0.03x | CA$-2.61 Million | CA$80.99 Million | ▲ +38.6% |
| 2022 | -0.05x | CA$-3.54 Million | CA$67.40 Million | ▲ +54.3% |
| 2021 | -0.11x | CA$-8.02 Million | CA$69.85 Million | ▼ -131974.8% |
| 2020 | 0.00x | CA$-4.40K | CA$50.60 Million | ▲ +100.0% |
| 2019 | -0.23x | CA$-17.34 Million | CA$75.49 Million | ▼ -5.4% |
| 2018 | -0.22x | CA$-48.83 Million | CA$224.01 Million | ▲ +20.2% |
| 2017 | -0.27x | CA$-25.13 Million | CA$91.95 Million | ▼ -35.6% |
| 2016 | -0.20x | CA$-22.67 Million | CA$112.44 Million | ▲ +9.2% |
| 2015 | -0.22x | CA$-21.42 Million | CA$96.53 Million | ▼ -147.8% |
| 2014 | -0.09x | CA$-8.50 Million | CA$94.88 Million | ▲ +55.1% |
| 2013 | -0.20x | CA$-13.20 Million | CA$66.24 Million | ▲ +65.6% |
| 2012 | -0.58x | CA$-29.00 Million | CA$50.00 Million | ▲ +76.8% |
| 2011 | -2.50x | CA$-24.03 Million | CA$9.63 Million | ▲ +46.5% |
| 2010 | -4.66x | CA$-19.24 Million | CA$4.13 Million | ▼ -0.9% |
| 2009 | -4.62x | CA$-18.34 Million | CA$3.97 Million | ▼ -159.1% |
| 2008 | -1.78x | CA$-13.01 Million | CA$7.30 Million | ▼ -38.6% |
| 2007 | -1.29x | CA$-19.65 Million | CA$15.27 Million | ▼ -107.6% |
| 2006 | -0.62x | CA$-9.93 Million | CA$16.02 Million | ▲ +91.9% |
| 2005 | -7.61x | CA$-4.41 Million | CA$579.36K | ▼ -23.4% |
| 2004 | -6.17x | CA$-2.18 Million | CA$353.37K | ▲ +32.0% |
| 2003 | -9.07x | CA$-885.04K | CA$97.60K | ▼ -179.6% |
| 2002 | -3.24x | CA$-453.56K | CA$139.85K | ▼ -953.1% |
| 2001 | -0.31x | CA$-10.98K | CA$35.65K | — |