Royal Bank of Canada Cash Flow-to-Debt Ratio
Royal Bank of Canada cash flow-to-debt ratio. Royal Bank of Canada (RY) has a Cash Flow-to-Debt Ratio of 0.00x as of July 2026, meaning its operating cash flow of CA$3.80 Billion could theoretically repay 0% of its total liabilities (CA$2.35 Trillion) in one year. Check cash flow quality index of Royal Bank of Canada to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Royal Bank of Canada (1993–2025)
Cash flow-to-debt ratio of Royal Bank of Canada from 1993 to 2025. Historical debt coverage capacity for Royal Bank of Canada across 33 annual periods. Check RY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Royal Bank of Canada Cash Flow-to-Debt Ratio by Year (1993–2025)
Royal Bank of Canada cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Royal Bank of Canada. For the full cash flow conversion analysis, see RY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$55.22 Billion | CA$2.19 Trillion | ▲ +123.2% |
| 2024 | 0.01x | CA$23.14 Billion | CA$2.04 Trillion | ▼ -18.1% |
| 2023 | 0.01x | CA$26.08 Billion | CA$1.89 Trillion | ▲ +13.9% |
| 2022 | 0.01x | CA$21.94 Billion | CA$1.81 Trillion | ▼ -68.1% |
| 2021 | 0.04x | CA$61.04 Billion | CA$1.61 Trillion | ▼ -57.9% |
| 2020 | 0.09x | CA$138.82 Billion | CA$1.54 Trillion | ▲ +751.3% |
| 2019 | 0.01x | CA$14.27 Billion | CA$1.35 Trillion | ▼ -23.9% |
| 2018 | 0.01x | CA$17.47 Billion | CA$1.25 Trillion | ▼ -58.0% |
| 2017 | 0.03x | CA$37.73 Billion | CA$1.14 Trillion | ▲ +36.8% |
| 2016 | 0.02x | CA$26.86 Billion | CA$1.11 Trillion | ▲ +1.3% |
| 2015 | 0.02x | CA$24.15 Billion | CA$1.01 Trillion | ▲ +39.6% |
| 2014 | 0.02x | CA$15.17 Billion | CA$886.05 Billion | ▲ +95.9% |
| 2013 | 0.01x | CA$7.08 Billion | CA$810.48 Billion | ▲ +513.5% |
| 2012 | 0.00x | CA$-1.65 Billion | CA$779.07 Billion | ▼ -133.4% |
| 2011 | 0.01x | CA$4.48 Billion | CA$708.05 Billion | ▼ -61.6% |
| 2010 | 0.02x | CA$11.29 Billion | CA$685.00 Billion | ▲ +37.2% |
| 2009 | 0.01x | CA$7.40 Billion | CA$616.01 Billion | ▼ -27.4% |
| 2008 | 0.02x | CA$11.43 Billion | CA$690.73 Billion | ▼ -57.7% |
| 2007 | 0.04x | CA$22.50 Billion | CA$574.42 Billion | ▲ +240.4% |
| 2006 | -0.03x | CA$-14.30 Billion | CA$512.58 Billion | ▲ +57.7% |
| 2005 | -0.07x | CA$-29.53 Billion | CA$447.43 Billion | ▼ -1496.3% |
| 2004 | 0.00x | CA$1.93 Billion | CA$408.58 Billion | ▲ +118.7% |
| 2003 | -0.03x | CA$-9.67 Billion | CA$382.27 Billion | ▼ -198.0% |
| 2002 | -0.01x | CA$-3.03 Billion | CA$356.70 Billion | ▲ +60.0% |
| 2001 | -0.02x | CA$-7.20 Billion | CA$339.62 Billion | ▲ +50.0% |
| 2000 | -0.04x | CA$-11.87 Billion | CA$280.05 Billion | ▼ -326.0% |
| 1999 | 0.02x | CA$4.89 Billion | CA$260.89 Billion | ▲ +212.6% |
| 1998 | -0.02x | CA$-4.36 Billion | CA$262.01 Billion | ▼ -196.9% |
| 1997 | 0.02x | CA$4.03 Billion | CA$234.38 Billion | ▲ +255.2% |
| 1996 | -0.01x | CA$-2.30 Billion | CA$207.74 Billion | ▼ -245.4% |
| 1995 | 0.01x | CA$1.33 Billion | CA$174.62 Billion | ▼ -29.7% |
| 1994 | 0.01x | CA$1.78 Billion | CA$164.49 Billion | ▲ +8.1% |
| 1993 | 0.01x | CA$1.57 Billion | CA$156.93 Billion | — |