Yangaroo Inc Cash Flow-to-Debt Ratio
Yangaroo Inc cash flow-to-debt ratio. Yangaroo Inc (YOO) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CA$411.40K could theoretically repay 0% of its total liabilities (CA$3.79 Million) in one year. Check how aggressively does Yangaroo Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yangaroo Inc (2002–2024)
Cash flow-to-debt ratio of Yangaroo Inc from 2002 to 2024. Historical debt coverage capacity for Yangaroo Inc across 23 annual periods. Check YOO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yangaroo Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
Yangaroo Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Yangaroo Inc. For the full cash flow conversion analysis, see Yangaroo Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CA$1.65 Million | CA$4.07 Million | ▲ +94.0% |
| 2023 | 0.21x | CA$1.27 Million | CA$6.06 Million | ▲ +1548.3% |
| 2022 | 0.01x | CA$57.09K | CA$4.51 Million | ▼ -92.9% |
| 2021 | 0.18x | CA$1.07 Million | CA$5.95 Million | ▼ -81.5% |
| 2020 | 0.97x | CA$844.62K | CA$871.51K | ▲ +351.9% |
| 2019 | 0.21x | CA$287.98K | CA$1.34 Million | ▲ +20.4% |
| 2018 | 0.18x | CA$187.10K | CA$1.05 Million | ▼ -57.6% |
| 2017 | 0.42x | CA$631.31K | CA$1.50 Million | ▲ +154.6% |
| 2016 | -0.77x | CA$-560.10K | CA$727.74K | ▲ +33.9% |
| 2015 | -1.16x | CA$-641.94K | CA$551.59K | ▲ +25.8% |
| 2014 | -1.57x | CA$-1.05 Million | CA$669.92K | ▼ -427.9% |
| 2013 | -0.30x | CA$-735.75K | CA$2.47 Million | ▼ -77.4% |
| 2012 | -0.17x | CA$-1.06 Million | CA$6.33 Million | ▲ +70.5% |
| 2011 | -0.57x | CA$-2.90 Million | CA$5.10 Million | ▲ +62.1% |
| 2010 | -1.50x | CA$-2.31 Million | CA$1.54 Million | ▲ +60.7% |
| 2009 | -3.81x | CA$-2.04 Million | CA$535.57K | ▲ +32.9% |
| 2008 | -5.68x | CA$-2.14 Million | CA$376.70K | ▼ -18.0% |
| 2007 | -4.82x | CA$-2.11 Million | CA$437.36K | ▲ +5.5% |
| 2006 | -5.10x | CA$-1.22 Million | CA$238.65K | ▲ +68.2% |
| 2005 | -16.04x | CA$-1.42 Million | CA$88.60K | ▼ -422.2% |
| 2004 | -3.07x | CA$-1.46 Million | CA$476.86K | ▲ +73.1% |
| 2003 | -11.43x | CA$-1.28 Million | CA$111.76K | ▼ -942.0% |
| 2002 | -1.10x | CA$-277.42K | CA$252.99K | — |