RevoluGROUP Canada Inc (REVO) — Cash Flow-to-Debt Ratio
Latest as of February 2024:
-0.31x
RevoluGROUP Canada Inc (REVO) has a Cash Flow-to-Debt Ratio of -0.31x as of February 2024, meaning its operating cash flow of CA$-345.66K could theoretically repay 0% of its total liabilities (CA$1.11 Million) in one year. See REVO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-345.66K
CAD
Total Liabilities
CA$1.11 Million
CAD
Data as of
Feb 2024
Most recent filing
RevoluGROUP Canada Inc Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for RevoluGROUP Canada Inc across 7 annual periods. For the full cash flow conversion analysis, see RevoluGROUP Canada Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for RevoluGROUP Canada Inc (2017–2023)
Year-by-year debt coverage analysis for RevoluGROUP Canada Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.06x | CA$-1.79 Million | CA$866.24K | ▲ +26.5% |
| 2022 | -2.81x | CA$-2.06 Million | CA$733.47K | ▲ +4.8% |
| 2021 | -2.95x | CA$-1.93 Million | CA$655.76K | ▲ +57.6% |
| 2020 | -6.95x | CA$-1.97 Million | CA$282.95K | ▲ +49.6% |
| 2019 | -13.79x | CA$-2.36 Million | CA$171.08K | ▼ -515.9% |
| 2018 | -2.24x | CA$-1.73 Million | CA$770.51K | ▼ -165.1% |
| 2017 | -0.84x | CA$-684.71K | CA$810.63K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.