Rivalry Corp Cash Flow-to-Debt Ratio
Rivalry Corp cash flow-to-debt ratio. Rivalry Corp (RVLY) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$96.81K could theoretically repay 0% of its total liabilities (CA$25.62 Million) in one year. See Rivalry Corp (RVLY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rivalry Corp (2020–2024)
Cash flow-to-debt ratio of Rivalry Corp from 2020 to 2024. Historical debt coverage capacity for Rivalry Corp across 5 annual periods. Check Rivalry Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rivalry Corp Cash Flow-to-Debt Ratio by Year (2020–2024)
Rivalry Corp cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Rivalry Corp. For the full cash flow conversion analysis, see RVLY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.58x | CA$-12.04 Million | CA$20.88 Million | ▲ +64.7% |
| 2023 | -1.63x | CA$-21.48 Million | CA$13.15 Million | ▲ +74.2% |
| 2022 | -6.34x | CA$-21.28 Million | CA$3.36 Million | ▲ +14.1% |
| 2021 | -7.39x | CA$-10.87 Million | CA$1.47 Million | ▲ +50.0% |
| 2020 | -14.77x | CA$-12.03 Million | CA$814.62K | — |