Riversgold Ltd Cash Flow-to-Debt Ratio
Riversgold Ltd 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$233.64K) in one year. Check Riversgold Ltd (RGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Riversgold Ltd (2014–2025)
Cash flow-to-debt ratio of Riversgold Ltd from 2014 to 2025. Historical debt coverage capacity for Riversgold Ltd across 12 annual periods. Also explore RGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Riversgold Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Riversgold Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Riversgold Ltd. For the full cash flow conversion analysis, see Riversgold Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.52x | AU$-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 | — |