Reko International Group Inc (REKO) — Cash Flow-to-Debt Ratio
Reko International Group Inc (REKO) has a Cash Flow-to-Debt Ratio of 0.20x as of January 2026, meaning its operating cash flow of CA$2.22 Million could theoretically repay 0% of its total liabilities (CA$11.28 Million) in one year. See Reko International Group Inc free cash flow generation 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 REKO company net worth.
| 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 | — |