Rackla Metals Inc Cash Flow-to-Debt Ratio
Rackla Metals Inc 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$1.31 Million) in one year. Check how high is Rackla Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rackla Metals Inc (2013–2024)
Cash flow-to-debt ratio of Rackla Metals Inc from 2013 to 2024. Historical debt coverage capacity for Rackla Metals Inc across 12 annual periods. Check Rackla Metals Inc (RAK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rackla Metals Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Rackla Metals Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Rackla Metals Inc. For the full cash flow conversion analysis, see RAK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.14x | CA$-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 | — |