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$1.31 Million) in one year. See RAK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rackla Metals Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rackla Metals Inc across 12 annual periods. Also explore Rackla Metals Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rackla Metals Inc (2013–2024)
Year-by-year debt coverage analysis for Rackla Metals Inc. For market capitalisation and broader financial context, see Rackla Metals Inc (RAK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.14x | CA$-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 | — |