Renoworks Software Inc (RW) — Cash Flow-to-Debt Ratio
Renoworks Software Inc (RW) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of CA$-347.52K could theoretically repay 0% of its total liabilities (CA$2.31 Million) in one year. Explore Renoworks Software Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renoworks Software Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Renoworks Software Inc across 24 annual periods. Also explore balance sheet size of Renoworks Software Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renoworks Software Inc (2002–2025)
Year-by-year debt coverage analysis for Renoworks Software Inc. For market capitalisation and broader financial context, see market cap of Renoworks Software Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |