RED LAKE GOLD INC. Cash Flow-to-Debt Ratio
RED LAKE GOLD INC. cash flow-to-debt ratio. RED LAKE GOLD INC. (P11A) has a Cash Flow-to-Debt Ratio of -0.35x as of February 2026, meaning its operating cash flow of €-13.30K could theoretically repay 0% of its total liabilities (€38.30K) in one year. See RED LAKE GOLD INC. leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of RED LAKE GOLD INC. (2021–2025)
Cash flow-to-debt ratio of RED LAKE GOLD INC. from 2021 to 2025. Historical debt coverage capacity for RED LAKE GOLD INC. across 5 annual periods. Also explore RED LAKE GOLD INC. (P11A) equity growth momentum to track the company's year-over-year net asset growth rate.
RED LAKE GOLD INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
RED LAKE GOLD INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RED LAKE GOLD INC.. For the full cash flow conversion analysis, see RED LAKE GOLD INC. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.13x | €-181.80K | €25.48K | ▲ +35.5% |
| 2024 | -11.06x | €-251.93K | €22.78K | ▲ +41.1% |
| 2023 | -18.79x | €-245.66K | €13.08K | ▲ +2.3% |
| 2022 | -19.23x | €-252.42K | €13.13K | ▼ -87.6% |
| 2021 | -10.25x | €-183.23K | €17.88K | — |