Res Robex Inc (RBX) — Cash Flow-to-Debt Ratio
Res Robex Inc (RBX) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CA$31.46 Million could theoretically repay 0% of its total liabilities (CA$351.24 Million) in one year. Check cash flow reinvestment rate of Res Robex Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Res Robex Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Res Robex Inc across 24 annual periods. Also explore balance sheet size of Res Robex Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Res Robex Inc (2001–2024)
Year-by-year debt coverage analysis for Res Robex Inc. For market capitalisation and broader financial context, see market cap of Res Robex Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CA$46.89 Million | CA$147.42 Million | ▼ -50.5% |
| 2023 | 0.64x | CA$53.27 Million | CA$82.92 Million | ▲ +18.9% |
| 2022 | 0.54x | CA$29.82 Million | CA$55.21 Million | ▼ -45.9% |
| 2021 | 1.00x | CA$43.92 Million | CA$44.02 Million | ▼ -59.9% |
| 2020 | 2.49x | CA$63.47 Million | CA$25.53 Million | ▲ +35.7% |
| 2019 | 1.83x | CA$45.84 Million | CA$25.03 Million | ▲ +288.0% |
| 2018 | 0.47x | CA$24.91 Million | CA$52.78 Million | ▲ +9.4% |
| 2017 | 0.43x | CA$24.21 Million | CA$56.14 Million | ▲ +657.0% |
| 2016 | -0.08x | CA$-4.64 Million | CA$59.90 Million | ▼ -57.1% |
| 2015 | -0.05x | CA$-2.34 Million | CA$47.48 Million | ▲ +56.9% |
| 2014 | -0.11x | CA$-5.42 Million | CA$47.35 Million | ▲ +4.2% |
| 2013 | -0.12x | CA$-3.16 Million | CA$26.48 Million | ▲ +67.2% |
| 2012 | -0.36x | CA$-1.25 Million | CA$3.43 Million | ▲ +74.6% |
| 2011 | -1.44x | CA$-1.28 Million | CA$892.77K | ▼ -45.5% |
| 2010 | -0.99x | CA$-258.33K | CA$261.62K | ▲ +66.5% |
| 2009 | -2.94x | CA$-651.56K | CA$221.26K | ▼ -2646.3% |
| 2008 | -0.11x | CA$-62.13K | CA$579.43K | ▲ +88.2% |
| 2007 | -0.91x | CA$-537.57K | CA$591.95K | ▲ +13.3% |
| 2006 | -1.05x | CA$-594.30K | CA$567.42K | ▼ -74.9% |
| 2005 | -0.60x | CA$-424.61K | CA$709.20K | ▲ +61.6% |
| 2004 | -1.56x | CA$-778.85K | CA$499.49K | ▼ -183.4% |
| 2003 | -0.55x | CA$-296.49K | CA$538.93K | ▲ +17.3% |
| 2002 | -0.67x | CA$-325.29K | CA$488.76K | ▼ -130.7% |
| 2001 | -0.29x | CA$-143.54K | CA$497.50K | — |