Riwi Corp (RIWI) — Cash Flow-to-Debt Ratio
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$2.92 Million) in one year. See Riwi Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riwi Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Riwi Corp across 10 annual periods. Also explore Riwi Corp (RIWI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Riwi Corp (2016–2025)
Year-by-year debt coverage analysis for Riwi Corp. For market capitalisation and broader financial context, see RIWI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-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 | — |