Rocky Mountain Liquor Inc (RUM) — Cash Flow-to-Debt Ratio
Rocky Mountain Liquor Inc (RUM) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CA$991.30K could theoretically repay 0% of its total liabilities (CA$12.55 Million) in one year. See RUM cash flow after capex 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
Rocky Mountain Liquor Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rocky Mountain Liquor Inc across 12 annual periods. Also explore Rocky Mountain Liquor Inc (RUM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rocky Mountain Liquor Inc (2013–2024)
Year-by-year debt coverage analysis for Rocky Mountain Liquor Inc. For market capitalisation and broader financial context, see how much is Rocky Mountain Liquor Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CA$1.23 Million | CA$12.92 Million | ▼ -39.8% |
| 2023 | 0.16x | CA$2.20 Million | CA$13.84 Million | ▲ +28.9% |
| 2022 | 0.12x | CA$1.88 Million | CA$15.29 Million | ▼ -22.5% |
| 2021 | 0.16x | CA$2.83 Million | CA$17.81 Million | ▼ -23.1% |
| 2020 | 0.21x | CA$4.09 Million | CA$19.78 Million | ▲ +117.4% |
| 2019 | 0.10x | CA$2.07 Million | CA$21.71 Million | ▲ +2757.2% |
| 2018 | 0.00x | CA$-53.36K | CA$14.90 Million | ▲ +92.1% |
| 2017 | -0.05x | CA$-673.16K | CA$14.91 Million | ▼ -237.7% |
| 2016 | 0.03x | CA$450.90K | CA$13.76 Million | ▼ -34.4% |
| 2015 | 0.05x | CA$734.67K | CA$14.70 Million | ▼ -65.2% |
| 2014 | 0.14x | CA$2.18 Million | CA$15.18 Million | ▲ +76.9% |
| 2013 | 0.08x | CA$1.39 Million | CA$17.17 Million | — |