RTG Mining Inc (RTG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
RTG Mining Inc (RTG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CA$-919.00 could theoretically repay 0% of its total liabilities (CA$2.17 Million) in one year. See RTG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-919.00
CAD
Total Liabilities
CA$2.17 Million
CAD
Data as of
Jun 2025
Most recent filing
RTG Mining Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for RTG Mining Inc across 15 annual periods. Also explore RTG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RTG Mining Inc (2010–2024)
Year-by-year debt coverage analysis for RTG Mining Inc. For market capitalisation and broader financial context, see RTG market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-4.14K | CA$1.64 Million | ▲ +99.9% |
| 2023 | -2.06x | CA$-3.88 Million | CA$1.88 Million | ▲ +6.5% |
| 2022 | -2.21x | CA$-5.23 Million | CA$2.37 Million | ▼ -152.3% |
| 2021 | -0.88x | CA$-3.21 Million | CA$3.67 Million | ▲ +50.5% |
| 2020 | -1.77x | CA$-4.09 Million | CA$2.31 Million | ▼ -3.2% |
| 2019 | -1.71x | CA$-6.57 Million | CA$3.83 Million | ▲ +86.0% |
| 2018 | -12.25x | CA$-7.05 Million | CA$575.42K | ▼ -655.1% |
| 2017 | -1.62x | CA$-3.83 Million | CA$2.36 Million | ▲ +82.5% |
| 2016 | -9.29x | CA$-4.27 Million | CA$459.73K | ▲ +1.8% |
| 2015 | -9.46x | CA$-3.73 Million | CA$394.71K | ▼ -122.4% |
| 2014 | -4.25x | CA$-5.19 Million | CA$1.22 Million | ▼ -12731.2% |
| 2013 | -0.03x | CA$-6.92K | CA$208.62K | ▲ +99.4% |
| 2012 | -5.97x | CA$-4.32 Million | CA$722.99K | ▲ +68.1% |
| 2011 | -18.70x | CA$-5.77 Million | CA$308.44K | ▼ -131.6% |
| 2010 | -8.07x | CA$-2.74 Million | CA$339.26K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.