Reconnaissance Energy Africa Ltd (RECO) — Cash Flow-to-Debt Ratio
Reconnaissance Energy Africa Ltd (RECO) has a Cash Flow-to-Debt Ratio of -0.43x as of December 2025, meaning its operating cash flow of CA$-2.03 Million could theoretically repay 0% of its total liabilities (CA$4.67 Million) in one year. See RECO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reconnaissance Energy Africa Ltd Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Reconnaissance Energy Africa Ltd across 8 annual periods. For the full cash flow conversion analysis, see RECO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Reconnaissance Energy Africa Ltd (2017–2026)
Year-by-year debt coverage analysis for Reconnaissance Energy Africa Ltd. Check Reconnaissance Energy Africa Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.21x | CA$-10.31 Million | CA$4.67 Million | ▲ +17.2% |
| 2024 | -2.67x | CA$-14.54 Million | CA$5.45 Million | ▼ -1010.4% |
| 2022 | -0.24x | CA$-11.71 Million | CA$48.70 Million | ▲ +91.4% |
| 2021 | -2.80x | CA$-5.41 Million | CA$1.93 Million | ▲ +30.7% |
| 2020 | -4.04x | CA$-2.11 Million | CA$521.67K | ▼ -2201.6% |
| 2019 | -0.18x | CA$-57.65K | CA$328.34K | ▲ +83.2% |
| 2018 | -1.05x | CA$-122.05K | CA$116.45K | ▲ +25.8% |
| 2017 | -1.41x | CA$-93.75K | CA$66.42K | — |