Resverlogix Corp. Cash Flow-to-Debt Ratio
Resverlogix Corp. cash flow-to-debt ratio. Resverlogix Corp. (RVX) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of CA$-925.52K could theoretically repay 0% of its total liabilities (CA$102.36 Million) in one year. Check RVX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resverlogix Corp. (2001–2025)
Cash flow-to-debt ratio of Resverlogix Corp. from 2001 to 2025. Historical debt coverage capacity for Resverlogix Corp. across 25 annual periods. Check how high is Resverlogix Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Resverlogix Corp. Cash Flow-to-Debt Ratio by Year (2001–2025)
Resverlogix Corp. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Resverlogix Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Resverlogix Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-3.73 Million | CA$96.73 Million | ▲ +11.7% |
| 2024 | -0.04x | CA$-3.89 Million | CA$89.08 Million | ▼ -40.7% |
| 2023 | -0.03x | CA$-2.51 Million | CA$81.04 Million | ▲ +41.0% |
| 2022 | -0.05x | CA$-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 | — |