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 financial agility of Regent Pacific Properties Inc 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
Regent Pacific Properties Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Regent Pacific Properties Inc across 10 annual periods. For the full cash flow conversion analysis, see Regent Pacific Properties Inc (RPP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Regent Pacific Properties Inc (2016–2025)
Year-by-year debt coverage analysis for Regent Pacific Properties Inc. Check Regent Pacific Properties Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |