Riwi Corp Cash Flow-to-Debt Ratio
Riwi Corp cash flow-to-debt ratio. Riwi Corp (RIWI) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of CA$-368.28K could theoretically repay 0% of its total liabilities (CA$2.32 Million) in one year. Check Riwi Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Riwi Corp (2016–2025)
Cash flow-to-debt ratio of Riwi Corp from 2016 to 2025. Historical debt coverage capacity for Riwi Corp across 10 annual periods. Check Riwi Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Riwi Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Riwi Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Riwi Corp. For the full cash flow conversion analysis, see how efficiently does Riwi Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-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 | — |