RTG Mining Inc (RTG) — Cash Flow-to-Debt Ratio
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$2.17 Million) in one year. Explore RTG Mining Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RTG Mining Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for RTG Mining Inc across 15 annual periods. Also explore balance sheet size of RTG Mining Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RTG Mining Inc (2010–2024)
Year-by-year debt coverage analysis for RTG Mining Inc. For market capitalisation and broader financial context, see RTG Mining Inc (RTG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |