Riwi Corp (RIWI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.02x
Riwi Corp (RIWI) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-68.45K could theoretically repay 0% of its total liabilities (CA$2.92 Million) in one year. Check total reinvestment intensity of Riwi Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-68.45K
CAD
Total Liabilities
CA$2.92 Million
CAD
Data as of
Dec 2025
Most recent filing
Riwi Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Riwi Corp across 10 annual periods. Also explore RIWI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Riwi Corp (2016–2025)
Year-by-year debt coverage analysis for Riwi Corp. For market capitalisation and broader financial context, see RIWI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-1.18 Million | CA$2.92 Million | ▼ -229.9% |
| 2024 | -0.12x | CA$-523.88K | CA$4.29 Million | ▼ -124.9% |
| 2023 | 0.49x | CA$676.09K | CA$1.38 Million | ▲ +123.3% |
| 2022 | -2.11x | CA$-1.48 Million | CA$699.27K | ▼ -475.9% |
| 2021 | 0.56x | CA$260.24K | CA$463.61K | ▼ -66.8% |
| 2020 | 1.69x | CA$957.01K | CA$566.04K | ▼ -43.7% |
| 2019 | 3.00x | CA$1.15 Million | CA$381.86K | ▲ +90.0% |
| 2018 | 1.58x | CA$315.09K | CA$199.29K | ▲ +843.2% |
| 2017 | -0.21x | CA$-107.81K | CA$506.78K | ▲ +96.4% |
| 2016 | -5.85x | CA$-1.42 Million | CA$243.01K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.