Renoworks Software Inc (RW) — Cash Flow-to-Debt Ratio
Renoworks Software Inc (RW) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CA$-105.55K could theoretically repay 0% of its total liabilities (CA$2.59 Million) in one year. See Renoworks Software Inc (RW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renoworks Software Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Renoworks Software Inc across 24 annual periods. Also explore Renoworks Software Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renoworks Software Inc (2002–2025)
Year-by-year debt coverage analysis for Renoworks Software Inc. For market capitalisation and broader financial context, see RW stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |