Rio2 Ltd Cash Flow-to-Debt Ratio
Rio2 Ltd cash flow-to-debt ratio. Rio2 Ltd (RIO) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of CA$-6.23 Million could theoretically repay 0% of its total liabilities (CA$87.09 Million) in one year. Check RIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rio2 Ltd (2001–2024)
Cash flow-to-debt ratio of Rio2 Ltd from 2001 to 2024. Historical debt coverage capacity for Rio2 Ltd across 29 annual periods. Check RIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rio2 Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Rio2 Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Rio2 Ltd. For the full cash flow conversion analysis, see how efficiently does Rio2 Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-12.03 Million | CA$48.69 Million | ▼ -2465.4% |
| 2023 | -0.01x | CA$-447.05K | CA$46.42 Million | ▲ +91.7% |
| 2022 | -0.12x | CA$-3.87 Million | CA$33.23 Million | ▲ +90.9% |
| 2021 | -1.27x | CA$-9.33 Million | CA$7.33 Million | ▲ +4.0% |
| 2020 | -1.33x | CA$-8.45 Million | CA$6.37 Million | ▲ +28.5% |
| 2019 | -1.86x | CA$-5.50 Million | CA$2.96 Million | ▼ -19.4% |
| 2018 | -1.55x | CA$-2.76 Million | CA$1.78 Million | ▼ -227.1% |
| 2018 | -0.47x | CA$-2.40 Million | CA$5.06 Million | ▲ +95.6% |
| 2017 | -10.76x | CA$-3.00 Million | CA$279.18K | ▼ -9006.1% |
| 2017 | -0.12x | CA$-895.76K | CA$7.58 Million | ▲ +89.7% |
| 2016 | -1.15x | CA$-129.87K | CA$112.96K | ▼ -1520.7% |
| 2016 | -0.07x | CA$-544.98K | CA$7.68 Million | ▼ -139.4% |
| 2015 | -0.03x | CA$-19.98K | CA$674.38K | ▲ +72.9% |
| 2015 | -0.11x | CA$-179.06K | CA$1.64 Million | ▼ -51.9% |
| 2014 | -0.07x | CA$-51.78K | CA$718.47K | ▲ +97.2% |
| 2014 | -2.53x | CA$-2.22 Million | CA$877.16K | ▼ -10152.4% |
| 2013 | -0.02x | CA$-17.52K | CA$708.98K | ▲ +89.6% |
| 2012 | -0.24x | CA$-149.54K | CA$630.49K | ▲ +5.1% |
| 2011 | -0.25x | CA$-139.48K | CA$558.12K | ▼ -23.8% |
| 2010 | -0.20x | CA$-68.38K | CA$338.77K | ▲ +73.8% |
| 2009 | -0.77x | CA$-194.89K | CA$252.59K | ▼ -88.7% |
| 2008 | -0.41x | CA$-100.20K | CA$245.10K | ▲ +59.0% |
| 2007 | -1.00x | CA$-200.38K | CA$200.89K | ▼ -46.5% |
| 2006 | -0.68x | CA$-126.62K | CA$186.02K | ▼ -140.0% |
| 2005 | -0.28x | CA$-53.96K | CA$190.23K | ▲ +93.4% |
| 2004 | -4.27x | CA$-255.60K | CA$59.90K | ▲ +68.4% |
| 2003 | -13.50x | CA$-309.23K | CA$22.91K | ▼ -788.1% |
| 2002 | -1.52x | CA$-128.42K | CA$84.50K | ▼ -133.7% |
| 2001 | -0.65x | CA$-26.39K | CA$40.58K | — |