Yangaroo Inc (YOO) — 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. See how financially flexible is Yangaroo Inc 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
Yangaroo Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Yangaroo Inc across 23 annual periods. For the full cash flow conversion analysis, see Yangaroo Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yangaroo Inc (2002–2024)
Year-by-year debt coverage analysis for Yangaroo Inc. Check cash flow quality index of Yangaroo Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |