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. 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
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 RGI total asset value for the complete picture of this company's asset base.
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 Reco International Group Inc stock valuation.
| 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 | — |