Resaas Services Inc (RSS) — Cash Flow-to-Debt Ratio
Resaas Services Inc (RSS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$6.59K could theoretically repay 0% of its total liabilities (CA$991.92K) in one year. See Resaas Services Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resaas Services Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Resaas Services Inc across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Resaas Services Inc.
Annual Cash Flow-to-Debt Ratio for Resaas Services Inc (2010–2025)
Year-by-year debt coverage analysis for Resaas Services Inc. Check RSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-58.39K | CA$971.76K | ▲ +93.3% |
| 2024 | -0.90x | CA$-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 | — |