Renoworks Software Inc Cash Flow-to-Debt Ratio
Renoworks Software Inc cash flow-to-debt ratio. Renoworks Software Inc (RW) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of CA$168.68K could theoretically repay 0% of its total liabilities (CA$2.32 Million) in one year. Check Renoworks Software Inc (RW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Renoworks Software Inc (2002–2025)
Cash flow-to-debt ratio of Renoworks Software Inc from 2002 to 2025. Historical debt coverage capacity for Renoworks Software Inc across 24 annual periods. Check Renoworks Software Inc (RW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Renoworks Software Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Renoworks Software Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Renoworks Software Inc. For the full cash flow conversion analysis, see Renoworks Software Inc (RW) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-158.55K | CA$2.59 Million | ▼ -118.1% |
| 2024 | 0.34x | CA$893.82K | CA$2.65 Million | ▲ +1294.4% |
| 2023 | -0.03x | CA$-52.83K | CA$1.87 Million | ▲ +96.3% |
| 2022 | -0.76x | CA$-1.18 Million | CA$1.56 Million | ▼ -1430.9% |
| 2021 | 0.06x | CA$93.93K | CA$1.64 Million | ▼ -58.1% |
| 2020 | 0.14x | CA$181.52K | CA$1.33 Million | ▲ +148.7% |
| 2019 | -0.28x | CA$-391.65K | CA$1.40 Million | ▼ -19.8% |
| 2018 | -0.23x | CA$-318.12K | CA$1.36 Million | ▲ +77.1% |
| 2017 | -1.02x | CA$-646.33K | CA$634.40K | ▼ -987.6% |
| 2016 | -0.09x | CA$-158.47K | CA$1.69 Million | ▲ +77.6% |
| 2015 | -0.42x | CA$-287.45K | CA$685.96K | ▼ -256.8% |
| 2014 | 0.27x | CA$217.32K | CA$813.07K | ▲ +74.7% |
| 2013 | 0.15x | CA$143.78K | CA$939.89K | ▲ +221.5% |
| 2012 | 0.05x | CA$61.83K | CA$1.30 Million | ▲ +125.8% |
| 2011 | -0.18x | CA$-177.72K | CA$963.74K | ▼ -825.4% |
| 2010 | -0.02x | CA$-14.60K | CA$732.45K | ▲ +96.7% |
| 2009 | -0.60x | CA$-558.66K | CA$935.30K | ▼ -850.4% |
| 2008 | 0.08x | CA$87.03K | CA$1.09 Million | ▲ +122.9% |
| 2007 | -0.35x | CA$-302.59K | CA$870.16K | ▼ -247.3% |
| 2006 | 0.24x | CA$91.90K | CA$389.35K | ▲ +137.9% |
| 2005 | -0.62x | CA$-230.53K | CA$369.84K | ▼ -76.1% |
| 2004 | -0.35x | CA$-124.88K | CA$352.89K | ▲ +79.7% |
| 2003 | -1.75x | CA$-584.25K | CA$334.34K | ▲ +40.0% |
| 2002 | -2.91x | CA$-927.08K | CA$318.21K | — |