Reco International Group Inc Cash Flow-to-Debt Ratio
Reco International Group Inc 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. Check Reco International Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reco International Group Inc (2013–2025)
Cash flow-to-debt ratio of Reco International Group Inc from 2013 to 2025. Historical debt coverage capacity for Reco International Group Inc across 13 annual periods. Check Reco International Group Inc (RGI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reco International Group Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Reco International Group Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Reco International Group Inc. For the full cash flow conversion analysis, see Reco International Group Inc cash conversion from operations.
| 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 | — |