Route1 Inc (ROI) — Cash Flow-to-Debt Ratio
Route1 Inc (ROI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$250.95K could theoretically repay 0% of its total liabilities (CA$8.59 Million) in one year. See how much free cash does Route1 Inc generate 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
Route1 Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Route1 Inc across 28 annual periods. Also explore net asset growth rate of Route1 Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Route1 Inc (1997–2024)
Year-by-year debt coverage analysis for Route1 Inc. For market capitalisation and broader financial context, see market cap of Route1 Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CA$887.52K | CA$9.76 Million | ▲ +18.5% |
| 2023 | 0.08x | CA$686.82K | CA$8.96 Million | ▲ +34.8% |
| 2022 | 0.06x | CA$602.27K | CA$10.59 Million | ▼ -32.8% |
| 2021 | 0.08x | CA$1.05 Million | CA$12.37 Million | ▲ +297.4% |
| 2020 | 0.02x | CA$256.27K | CA$12.04 Million | ▼ -24.4% |
| 2019 | 0.03x | CA$328.23K | CA$11.65 Million | ▼ -65.0% |
| 2018 | 0.08x | CA$419.46K | CA$5.21 Million | ▲ +124.3% |
| 2017 | -0.33x | CA$-641.08K | CA$1.93 Million | ▼ -154.1% |
| 2016 | 0.61x | CA$1.59 Million | CA$2.59 Million | ▲ +44.0% |
| 2015 | 0.43x | CA$876.16K | CA$2.06 Million | ▼ -34.2% |
| 2014 | 0.65x | CA$1.31 Million | CA$2.03 Million | ▲ +178.7% |
| 2013 | 0.23x | CA$430.17K | CA$1.85 Million | ▼ -73.1% |
| 2012 | 0.86x | CA$1.63 Million | CA$1.89 Million | ▲ +2747.5% |
| 2011 | -0.03x | CA$-245.89K | CA$7.54 Million | ▲ +91.5% |
| 2010 | -0.38x | CA$-1.10 Million | CA$2.86 Million | ▲ +41.5% |
| 2009 | -0.65x | CA$-2.37 Million | CA$3.62 Million | ▲ +57.9% |
| 2008 | -1.55x | CA$-4.09 Million | CA$2.63 Million | ▲ +61.3% |
| 2007 | -4.02x | CA$-6.72 Million | CA$1.67 Million | ▲ +11.1% |
| 2006 | -4.52x | CA$-8.23 Million | CA$1.82 Million | ▼ -14.3% |
| 2005 | -3.95x | CA$-5.76 Million | CA$1.46 Million | ▼ -92.0% |
| 2004 | -2.06x | CA$-1.99 Million | CA$968.47K | ▼ -351.0% |
| 2003 | -0.46x | CA$-541.91K | CA$1.19 Million | ▼ -18.4% |
| 2002 | -0.39x | CA$-384.62K | CA$997.31K | ▼ -46.5% |
| 2001 | -0.26x | CA$-149.88K | CA$569.18K | ▲ +77.7% |
| 2000 | -1.18x | CA$-546.49K | CA$461.93K | ▼ -4291.3% |
| 1999 | -0.03x | CA$-27.26K | CA$1.01 Million | ▲ +95.1% |
| 1998 | -0.55x | CA$-849.71K | CA$1.53 Million | ▼ -326.6% |
| 1997 | -0.13x | CA$-186.68K | CA$1.44 Million | — |