Reko International Group Inc Cash Flow-to-Debt Ratio
Reko International Group Inc cash flow-to-debt ratio. Reko International Group Inc (REKO) has a Cash Flow-to-Debt Ratio of -0.07x as of April 2026, meaning its operating cash flow of CA$-749.00K could theoretically repay 0% of its total liabilities (CA$10.83 Million) in one year. Check Reko International Group Inc (REKO) cash earnings ratio 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 Reko International Group Inc (1997–2025)
Cash flow-to-debt ratio of Reko International Group Inc from 1997 to 2025. Historical debt coverage capacity for Reko International Group Inc across 29 annual periods. Check Reko International Group Inc (REKO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reko International Group Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
Reko International Group Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Reko International Group Inc. For the full cash flow conversion analysis, see Reko International Group Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | CA$10.40 Million | CA$14.71 Million | ▲ +217.8% |
| 2024 | 0.22x | CA$3.24 Million | CA$14.58 Million | ▼ -16.0% |
| 2023 | 0.27x | CA$4.47 Million | CA$16.88 Million | ▼ -30.5% |
| 2022 | 0.38x | CA$7.80 Million | CA$20.48 Million | ▲ +0.9% |
| 2021 | 0.38x | CA$5.78 Million | CA$15.30 Million | ▼ -18.4% |
| 2020 | 0.46x | CA$6.66 Million | CA$14.39 Million | ▼ -4.7% |
| 2019 | 0.49x | CA$6.76 Million | CA$13.93 Million | ▲ +138.8% |
| 2018 | 0.20x | CA$4.04 Million | CA$19.86 Million | ▼ -61.8% |
| 2017 | 0.53x | CA$5.29 Million | CA$9.96 Million | ▼ -61.4% |
| 2016 | 1.38x | CA$19.13 Million | CA$13.88 Million | ▲ +1332.7% |
| 2015 | 0.10x | CA$2.59 Million | CA$26.93 Million | ▲ +462.1% |
| 2014 | 0.02x | CA$356.00K | CA$20.80 Million | ▼ -95.0% |
| 2013 | 0.34x | CA$6.90 Million | CA$20.14 Million | ▲ +1384.2% |
| 2012 | -0.03x | CA$-740.00K | CA$27.75 Million | ▼ -113.9% |
| 2011 | 0.19x | CA$6.03 Million | CA$31.41 Million | ▲ +89510.4% |
| 2010 | 0.00x | CA$-8.00K | CA$37.24 Million | ▼ -100.2% |
| 2009 | 0.09x | CA$3.65 Million | CA$40.22 Million | ▲ +333.6% |
| 2008 | 0.02x | CA$761.00K | CA$36.40 Million | ▼ -92.4% |
| 2007 | 0.28x | CA$9.32 Million | CA$33.84 Million | ▲ +19.8% |
| 2006 | 0.23x | CA$9.36 Million | CA$40.70 Million | ▲ +355.6% |
| 2005 | -0.09x | CA$-5.44 Million | CA$60.42 Million | ▼ -144.6% |
| 2004 | 0.20x | CA$11.05 Million | CA$54.79 Million | ▲ +202.3% |
| 2003 | -0.20x | CA$-13.39 Million | CA$67.88 Million | ▼ -1240.0% |
| 2002 | 0.02x | CA$786.00K | CA$45.43 Million | ▼ -97.6% |
| 2001 | 0.73x | CA$26.57 Million | CA$36.44 Million | ▲ +1254.6% |
| 2000 | -0.06x | CA$-4.30 Million | CA$68.10 Million | ▼ -168.6% |
| 1999 | 0.09x | CA$4.90 Million | CA$53.20 Million | ▼ -58.6% |
| 1998 | 0.22x | CA$8.90 Million | CA$40.00 Million | ▼ -24.1% |
| 1997 | 0.29x | CA$11.90 Million | CA$40.60 Million | — |