Riversgold Ltd (RGL) — Cash Flow-to-Debt Ratio
Riversgold Ltd (RGL) has a Cash Flow-to-Debt Ratio of -4.18x as of June 2025, meaning its operating cash flow of AU$-976.71K could theoretically repay -4% of its total liabilities (AU$233.64K) in one year. Explore RGL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riversgold Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Riversgold Ltd across 12 annual periods. Also explore RGL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Riversgold Ltd (2014–2025)
Year-by-year debt coverage analysis for Riversgold Ltd. For market capitalisation and broader financial context, see how much is Riversgold Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.52x | AU$-2.22 Million | AU$233.64K | ▲ +42.0% |
| 2024 | -16.41x | AU$-3.74 Million | AU$228.17K | ▼ -572.9% |
| 2023 | -2.44x | AU$-1.31 Million | AU$537.36K | ▼ -644.5% |
| 2022 | -0.33x | AU$-888.57K | AU$2.71 Million | ▲ +53.0% |
| 2021 | -0.70x | AU$-905.53K | AU$1.30 Million | ▲ +66.7% |
| 2020 | -2.09x | AU$-692.58K | AU$331.35K | ▼ -12.2% |
| 2019 | -1.86x | AU$-916.79K | AU$492.16K | ▲ +94.6% |
| 2018 | -34.30x | AU$-7.38 Million | AU$215.26K | ▼ -11956.7% |
| 2017 | -0.28x | AU$-56.88K | AU$199.94K | ▲ +58.8% |
| 2016 | -0.69x | AU$-13.58 Million | AU$19.69 Million | ▼ -86.2% |
| 2015 | -0.37x | AU$-7.27 Million | AU$19.61 Million | ▲ +71.3% |
| 2014 | -1.29x | AU$-15.83 Million | AU$12.27 Million | — |