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. See Regent Pacific Properties Inc free cash flow ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Regent Pacific Properties Inc.
| 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 | — |