Resverlogix Corp. (RVX) — Cash Flow-to-Debt Ratio
Resverlogix Corp. (RVX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-1.03 Million could theoretically repay 0% of its total liabilities (CA$96.73 Million) in one year. See RVX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resverlogix Corp. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Resverlogix Corp. across 25 annual periods. Also explore RVX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resverlogix Corp. (2001–2025)
Year-by-year debt coverage analysis for Resverlogix Corp.. For market capitalisation and broader financial context, see RVX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |