Resaas Services Inc Cash Flow-to-Debt Ratio
Resaas Services Inc cash flow-to-debt ratio. Resaas Services Inc (RSS) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of CA$-41.00K could theoretically repay 0% of its total liabilities (CA$404.72K) in one year. Check how high is Resaas Services Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resaas Services Inc (2010–2025)
Cash flow-to-debt ratio of Resaas Services Inc from 2010 to 2025. Historical debt coverage capacity for Resaas Services Inc across 16 annual periods. Check Resaas Services Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Resaas Services Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Resaas Services Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Resaas Services Inc. For the full cash flow conversion analysis, see Resaas Services Inc (RSS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |