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$233.64K) in one year. See Riversgold Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riversgold Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Riversgold Ltd across 12 annual periods. Also explore Riversgold Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Riversgold Ltd (2014–2025)
Year-by-year debt coverage analysis for Riversgold Ltd. For market capitalisation and broader financial context, see Riversgold Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.52x | AU$-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 | — |