Resaas Services Inc (RSS) — Cash Flow-to-Debt Ratio
Resaas Services Inc (RSS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$19.37K could theoretically repay 0% of its total liabilities (CA$998.22K) in one year. Check Resaas Services Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resaas Services Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Resaas Services Inc across 15 annual periods. Also explore Resaas Services Inc (RSS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Resaas Services Inc (2010–2024)
Year-by-year debt coverage analysis for Resaas Services Inc. For market capitalisation and broader financial context, see RSS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.90x | CA$-837.27K | CA$933.36K | ▲ +22.8% |
| 2023 | -1.16x | CA$-995.55K | CA$856.48K | ▲ +13.3% |
| 2022 | -1.34x | CA$-1.12 Million | CA$833.78K | ▲ +20.1% |
| 2021 | -1.68x | CA$-1.18 Million | CA$701.13K | ▲ +28.5% |
| 2020 | -2.35x | CA$-1.64 Million | CA$701.25K | ▲ +34.0% |
| 2019 | -3.55x | CA$-2.47 Million | CA$695.48K | ▲ +44.9% |
| 2018 | -6.44x | CA$-4.07 Million | CA$632.41K | ▼ -2.8% |
| 2017 | -6.27x | CA$-4.15 Million | CA$661.76K | ▲ +21.9% |
| 2016 | -8.02x | CA$-3.52 Million | CA$438.30K | ▲ +6.7% |
| 2015 | -8.59x | CA$-3.77 Million | CA$438.50K | ▲ +62.1% |
| 2014 | -22.68x | CA$-3.29 Million | CA$145.06K | ▼ -8.8% |
| 2013 | -20.84x | CA$-2.80 Million | CA$134.60K | ▲ +19.6% |
| 2012 | -25.91x | CA$-1.63 Million | CA$63.05K | ▲ +1.8% |
| 2011 | -26.39x | CA$-1.02 Million | CA$38.70K | ▼ -391.2% |
| 2010 | -5.37x | CA$-242.59K | CA$45.16K | — |