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$998.22K) in one year. See RSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resaas Services Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Resaas Services Inc across 15 annual periods. Also explore Resaas Services Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resaas Services Inc (2010–2024)
Year-by-year debt coverage analysis for Resaas Services Inc. For market capitalisation and broader financial context, see RSS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.90x | CA$-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 | — |