Rubicon Organics Inc (ROMJ) — Cash Flow-to-Debt Ratio
Rubicon Organics Inc (ROMJ) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of CA$2.09 Million could theoretically repay 0% of its total liabilities (CA$24.41 Million) in one year. Explore investment intensity of Rubicon Organics Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rubicon Organics Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Rubicon Organics Inc across 10 annual periods. Also explore Rubicon Organics Inc (ROMJ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rubicon Organics Inc (2016–2025)
Year-by-year debt coverage analysis for Rubicon Organics Inc. For market capitalisation and broader financial context, see how much is Rubicon Organics Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-3.04 Million | CA$22.84 Million | ▼ -175.2% |
| 2024 | 0.18x | CA$3.40 Million | CA$19.21 Million | ▼ -55.7% |
| 2023 | 0.40x | CA$6.79 Million | CA$17.00 Million | ▲ +263.8% |
| 2022 | 0.11x | CA$1.95 Million | CA$17.77 Million | ▲ +116.8% |
| 2021 | -0.66x | CA$-10.44 Million | CA$15.94 Million | ▼ -1.7% |
| 2020 | -0.64x | CA$-14.31 Million | CA$22.23 Million | ▼ -35.0% |
| 2019 | -0.48x | CA$-10.14 Million | CA$21.26 Million | ▲ +67.8% |
| 2018 | -1.48x | CA$-9.30 Million | CA$6.27 Million | ▼ -84.9% |
| 2017 | -0.80x | CA$-4.20 Million | CA$5.23 Million | ▼ -13829.1% |
| 2016 | 0.01x | CA$5.95K | CA$1.02 Million | — |