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. See REKO FCF to total liabilities ratio 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
Reko International Group Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Reko International Group Inc across 29 annual periods. For the full cash flow conversion analysis, see REKO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Reko International Group Inc (1997–2025)
Year-by-year debt coverage analysis for Reko International Group Inc. Check earnings quality score of Reko International Group Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |