Renoworks Software Inc (RW) — 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$2.32 Million) in one year. See Renoworks Software Inc (RW) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renoworks Software Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Renoworks Software Inc across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Renoworks Software Inc.
Annual Cash Flow-to-Debt Ratio for Renoworks Software Inc (2002–2025)
Year-by-year debt coverage analysis for Renoworks Software Inc. Check RW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |