Reko International Group Inc (REKO) — 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 cash flow reinvestment rate of Reko International Group 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
Reko International Group Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Reko International Group Inc across 29 annual periods. Also explore Reko International Group Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reko International Group Inc (1997–2025)
Year-by-year debt coverage analysis for Reko International Group Inc. For market capitalisation and broader financial context, see market cap of Reko International Group Inc.
| 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 | — |