Regent Pacific Properties Inc Cash Flow-to-Debt Ratio
Regent Pacific Properties Inc 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 RPP cash flow quality score 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 Regent Pacific Properties Inc (2016–2025)
Cash flow-to-debt ratio of Regent Pacific Properties Inc from 2016 to 2025. Historical debt coverage capacity for Regent Pacific Properties Inc across 10 annual periods. Check Regent Pacific Properties Inc (RPP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Regent Pacific Properties Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Regent Pacific Properties Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Regent Pacific Properties Inc. For the full cash flow conversion analysis, see RPP operating cash flow.
| 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 | — |