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$24.41 Million) in one year. See Rubicon Organics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rubicon Organics Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Rubicon Organics Inc across 10 annual periods. For the full cash flow conversion analysis, see ROMJ operating cash flow.
Annual Cash Flow-to-Debt Ratio for Rubicon Organics Inc (2016–2025)
Year-by-year debt coverage analysis for Rubicon Organics Inc. Check Rubicon Organics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-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 | — |