RE Royalties Ltd (RE) — Cash Flow-to-Debt Ratio
RE Royalties Ltd (RE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$589.02K could theoretically repay 0% of its total liabilities (CA$45.99 Million) in one year. See RE Royalties Ltd free cash flow efficiency 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
RE Royalties Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for RE Royalties Ltd across 9 annual periods. Also explore RE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RE Royalties Ltd (2016–2024)
Year-by-year debt coverage analysis for RE Royalties Ltd. For market capitalisation and broader financial context, see RE Royalties Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CA$2.50 Million | CA$46.81 Million | ▲ +149.1% |
| 2023 | 0.02x | CA$792.29K | CA$36.89 Million | ▲ +139.2% |
| 2022 | -0.05x | CA$-1.22 Million | CA$22.22 Million | ▼ -895.0% |
| 2021 | 0.01x | CA$143.31K | CA$20.79 Million | ▼ -92.0% |
| 2020 | 0.09x | CA$908.48K | CA$10.60 Million | ▲ +104.3% |
| 2019 | -1.97x | CA$-1.08 Million | CA$546.65K | ▼ -130.4% |
| 2018 | -0.86x | CA$-841.86K | CA$982.87K | ▼ -344.7% |
| 2017 | -0.19x | CA$-484.26K | CA$2.51 Million | ▲ +99.7% |
| 2016 | -75.19x | CA$-331.20K | CA$4.41K | — |