Rocky Mountain Liquor Inc (RUM) — Cash Flow-to-Debt Ratio
Rocky Mountain Liquor Inc (RUM) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$202.48K could theoretically repay 0% of its total liabilities (CA$12.40 Million) in one year. See how financially flexible is Rocky Mountain Liquor Inc 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
Rocky Mountain Liquor Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rocky Mountain Liquor Inc across 13 annual periods. For the full cash flow conversion analysis, see Rocky Mountain Liquor Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Rocky Mountain Liquor Inc (2013–2025)
Year-by-year debt coverage analysis for Rocky Mountain Liquor Inc. Check how high is Rocky Mountain Liquor Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |