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$1.31 Million) in one year. See Rackla Metals Inc (RAK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rackla Metals Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rackla Metals Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rackla Metals Inc.
Annual Cash Flow-to-Debt Ratio for Rackla Metals Inc (2013–2024)
Year-by-year debt coverage analysis for Rackla Metals Inc. Check RAK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.14x | CA$-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 | — |