Regent Pacific Properties Inc (RPP) — Cash Flow-to-Debt Ratio
Regent Pacific Properties Inc (RPP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$259.79K could theoretically repay 0% of its total liabilities (CA$19.99 Million) in one year. Check cash flow reinvestment rate of Regent Pacific Properties Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regent Pacific Properties Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Regent Pacific Properties Inc across 10 annual periods. Also explore RPP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Regent Pacific Properties Inc (2016–2025)
Year-by-year debt coverage analysis for Regent Pacific Properties Inc. For market capitalisation and broader financial context, see RPP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$1.04 Million | CA$19.99 Million | ▼ -12.7% |
| 2024 | 0.06x | CA$1.15 Million | CA$19.32 Million | ▼ -7.1% |
| 2023 | 0.06x | CA$1.22 Million | CA$19.03 Million | ▼ -8.4% |
| 2022 | 0.07x | CA$1.35 Million | CA$19.16 Million | ▲ +12.4% |
| 2021 | 0.06x | CA$1.24 Million | CA$19.82 Million | ▼ -14.3% |
| 2020 | 0.07x | CA$1.49 Million | CA$20.41 Million | ▼ -6.5% |
| 2019 | 0.08x | CA$1.84 Million | CA$23.61 Million | ▼ -1.3% |
| 2018 | 0.08x | CA$1.94 Million | CA$24.55 Million | ▲ +25.9% |
| 2017 | 0.06x | CA$1.58 Million | CA$25.21 Million | ▼ -12.9% |
| 2016 | 0.07x | CA$1.69 Million | CA$23.54 Million | — |