ReGen III Corp (GIII) — Cash Flow-to-Debt Ratio
ReGen III Corp (GIII) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of CA$-1.05 Million could theoretically repay 0% of its total liabilities (CA$5.10 Million) in one year. See ReGen III Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ReGen III Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for ReGen III Corp across 22 annual periods. Also explore ReGen III Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ReGen III Corp (2001–2024)
Year-by-year debt coverage analysis for ReGen III Corp. For market capitalisation and broader financial context, see ReGen III Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | CA$-3.69 Million | CA$5.02 Million | ▲ +20.3% |
| 2023 | -0.92x | CA$-4.25 Million | CA$4.61 Million | ▲ +78.8% |
| 2022 | -4.35x | CA$-9.58 Million | CA$2.20 Million | ▲ +22.8% |
| 2021 | -5.63x | CA$-6.80 Million | CA$1.21 Million | ▼ -5183.1% |
| 2020 | -0.11x | CA$-1.65 Million | CA$15.47 Million | ▲ +59.8% |
| 2019 | -0.27x | CA$-3.47 Million | CA$13.08 Million | ▲ +91.9% |
| 2018 | -3.28x | CA$-6.42 Million | CA$1.96 Million | ▲ +15.8% |
| 2017 | -3.89x | CA$-4.13 Million | CA$1.06 Million | ▼ -466.4% |
| 2016 | -0.69x | CA$-1.12 Million | CA$1.63 Million | ▲ +59.5% |
| 2015 | -1.70x | CA$-1.83 Million | CA$1.08 Million | ▲ +17.4% |
| 2014 | -2.05x | CA$-2.07 Million | CA$1.01 Million | ▲ +25.7% |
| 2013 | -2.76x | CA$-2.51 Million | CA$906.92K | ▼ -59.4% |
| 2012 | -1.73x | CA$-3.00 Million | CA$1.73 Million | ▲ +58.3% |
| 2011 | -4.16x | CA$-2.70 Million | CA$649.56K | ▲ +16.7% |
| 2010 | -5.00x | CA$-98.23K | CA$19.66K | ▲ +31.3% |
| 2009 | -7.27x | CA$-111.00K | CA$15.26K | ▼ -493.8% |
| 2008 | -1.22x | CA$-62.49K | CA$51.03K | ▼ -468.4% |
| 2007 | -0.22x | CA$-56.16K | CA$260.67K | ▲ +22.2% |
| 2006 | -0.28x | CA$-57.44K | CA$207.42K | ▼ -11.6% |
| 2005 | -0.25x | CA$-42.80K | CA$172.43K | ▼ -127.5% |
| 2002 | -0.11x | CA$-18.98K | CA$173.99K | ▲ +61.0% |
| 2001 | -0.28x | CA$-26.93K | CA$96.30K | — |