Rubellite Energy Inc Cash Flow-to-Debt Ratio
Rubellite Energy Inc cash flow-to-debt ratio. Rubellite Energy Inc (RBY) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CA$30.90 Million could theoretically repay 0% of its total liabilities (CA$234.57 Million) in one year. Check Rubellite Energy Inc (RBY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rubellite Energy Inc (2021–2025)
Cash flow-to-debt ratio of Rubellite Energy Inc from 2021 to 2025. Historical debt coverage capacity for Rubellite Energy Inc across 5 annual periods. Check RBY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rubellite Energy Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Rubellite Energy Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Rubellite Energy Inc. For the full cash flow conversion analysis, see Rubellite Energy Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CA$128.80 Million | CA$234.57 Million | ▲ +44.8% |
| 2024 | 0.38x | CA$95.79 Million | CA$252.59 Million | ▼ -50.8% |
| 2023 | 0.77x | CA$55.39 Million | CA$71.84 Million | ▲ +43.8% |
| 2022 | 0.54x | CA$23.87 Million | CA$44.53 Million | ▲ +879.6% |
| 2021 | 0.05x | CA$1.11 Million | CA$20.38 Million | — |