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 free cash flow generation of Reco International Group Inc 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
Reco International Group Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reco International Group Inc across 13 annual periods. Also explore Reco International Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reco International Group Inc (2013–2025)
Year-by-year debt coverage analysis for Reco International Group Inc. For market capitalisation and broader financial context, see RGI company net worth.
| 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 | — |