Reco International Group Inc (RGI) — Cash Flow-to-Debt Ratio
Reco International Group Inc (RGI) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CA$-100.06K could theoretically repay 0% of its total liabilities (CA$3.57 Million) in one year. See Reco International Group Inc leverage flexibility 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
Reco International Group Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reco International Group Inc across 13 annual periods. For the full cash flow conversion analysis, see Reco International Group Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Reco International Group Inc (2013–2025)
Year-by-year debt coverage analysis for Reco International Group Inc. Check Reco International Group Inc (RGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$7.51K | CA$3.57 Million | ▼ -98.2% |
| 2024 | 0.12x | CA$300.06K | CA$2.53 Million | ▲ +434.4% |
| 2023 | -0.04x | CA$-67.02K | CA$1.89 Million | ▼ -47.3% |
| 2022 | -0.02x | CA$-64.51K | CA$2.68 Million | ▲ +23.6% |
| 2021 | -0.03x | CA$-43.05K | CA$1.36 Million | ▲ +43.8% |
| 2020 | -0.06x | CA$-83.91K | CA$1.50 Million | ▼ -403.0% |
| 2019 | -0.01x | CA$-11.92K | CA$1.07 Million | ▲ +96.7% |
| 2018 | -0.33x | CA$-428.36K | CA$1.28 Million | ▼ -202.6% |
| 2017 | 0.33x | CA$530.90K | CA$1.63 Million | ▲ +435.1% |
| 2016 | -0.10x | CA$-125.98K | CA$1.30 Million | ▼ -173.7% |
| 2015 | 0.13x | CA$168.49K | CA$1.28 Million | ▲ +146.1% |
| 2014 | -0.29x | CA$-184.48K | CA$645.30K | ▼ -231.6% |
| 2013 | -0.09x | CA$-59.49K | CA$689.92K | — |