Rocky Mountain Liquor Inc (RUM) — Cash Flow-to-Debt Ratio
Rocky Mountain Liquor Inc (RUM) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-347.19K could theoretically repay 0% of its total liabilities (CA$12.35 Million) in one year. Check RUM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rocky Mountain Liquor Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rocky Mountain Liquor Inc across 13 annual periods. Also explore how large is Rocky Mountain Liquor Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rocky Mountain Liquor Inc (2013–2025)
Year-by-year debt coverage analysis for Rocky Mountain Liquor Inc. For market capitalisation and broader financial context, see RUM market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CA$1.43 Million | CA$11.87 Million | ▲ +26.3% |
| 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 | — |