RED LAKE GOLD INC. (P11A) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-0.35x
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. Explore P11A cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.35x
Operating CF / Total Liabilities
Operating Cash Flow
€-13.30K
EUR
Total Liabilities
€38.30K
EUR
Data as of
Feb 2026
Most recent filing
RED LAKE GOLD INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RED LAKE GOLD INC. across 5 annual periods. Also explore P11A total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RED LAKE GOLD INC. (2021–2025)
Year-by-year debt coverage analysis for RED LAKE GOLD INC.. For market capitalisation and broader financial context, see P11A stock market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.