Riwi Corp (RIWI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.08x
Riwi Corp (RIWI) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of CA$-203.76K could theoretically repay 0% of its total liabilities (CA$2.46 Million) in one year. See Riwi Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-203.76K
CAD
Total Liabilities
CA$2.46 Million
CAD
Data as of
Mar 2026
Most recent filing
Riwi Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Riwi Corp across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Riwi Corp.
Annual Cash Flow-to-Debt Ratio for Riwi Corp (2016–2025)
Year-by-year debt coverage analysis for Riwi Corp. Check Riwi Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-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.