Rackla Metals Inc (RAK) — Cash Flow-to-Debt Ratio
Rackla Metals Inc (RAK) has a Cash Flow-to-Debt Ratio of -2.67x as of September 2025, meaning its operating cash flow of CA$-3.48 Million could theoretically repay -3% of its total liabilities (CA$1.31 Million) in one year. Check Rackla Metals Inc (RAK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rackla Metals Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rackla Metals Inc across 12 annual periods. Also explore total assets of Rackla Metals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rackla Metals Inc (2013–2024)
Year-by-year debt coverage analysis for Rackla Metals Inc. For market capitalisation and broader financial context, see Rackla Metals Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.14x | CA$-3.55 Million | CA$497.30K | ▲ +32.5% |
| 2023 | -10.59x | CA$-5.30 Million | CA$500.26K | ▼ -2642.4% |
| 2022 | -0.39x | CA$-483.84K | CA$1.25 Million | ▼ -78.4% |
| 2021 | -0.22x | CA$-63.76K | CA$294.67K | ▲ +97.8% |
| 2020 | -10.04x | CA$-479.42K | CA$47.75K | ▼ -3854.6% |
| 2019 | -0.25x | CA$-78.29K | CA$308.35K | ▲ +79.5% |
| 2018 | -1.24x | CA$-202.37K | CA$163.03K | ▼ -675.8% |
| 2017 | -0.16x | CA$-36.04K | CA$225.23K | ▲ +53.9% |
| 2016 | -0.35x | CA$-46.30K | CA$133.48K | ▲ +93.3% |
| 2015 | -5.20x | CA$-217.27K | CA$41.76K | ▼ -426.4% |
| 2014 | -0.99x | CA$-101.35K | CA$102.55K | ▲ +95.5% |
| 2013 | -22.16x | CA$-809.63K | CA$36.54K | — |