Rocky Mountain Liquor Inc Cash Flow-to-Debt Ratio
Rocky Mountain Liquor Inc 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. Check Rocky Mountain Liquor Inc (RUM) cash earnings ratio 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 Rocky Mountain Liquor Inc (2013–2025)
Cash flow-to-debt ratio of Rocky Mountain Liquor Inc from 2013 to 2025. Historical debt coverage capacity for Rocky Mountain Liquor Inc across 13 annual periods. Check RUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rocky Mountain Liquor Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Rocky Mountain Liquor Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Rocky Mountain Liquor Inc. For the full cash flow conversion analysis, see Rocky Mountain Liquor Inc (RUM) cash conversion ratio.
| 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 | — |