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