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$5.10 Million) in one year. Explore investment intensity of ReGen III Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ReGen III Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for ReGen III Corp across 22 annual periods. Also explore ReGen III Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ReGen III Corp (2001–2024)
Year-by-year debt coverage analysis for ReGen III Corp. For market capitalisation and broader financial context, see GIII company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | CA$-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 | — |