Ridgeline Minerals Corp (RDG) — Cash Flow-to-Debt Ratio
Ridgeline Minerals Corp (RDG) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of CA$261.39K could theoretically repay 0% of its total liabilities (CA$914.50K) in one year. See RDG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ridgeline Minerals Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ridgeline Minerals Corp across 6 annual periods. Also explore Ridgeline Minerals Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ridgeline Minerals Corp (2019–2024)
Year-by-year debt coverage analysis for Ridgeline Minerals Corp. For market capitalisation and broader financial context, see Ridgeline Minerals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | CA$-601.34K | CA$623.35K | ▲ +76.3% |
| 2023 | -4.07x | CA$-794.87K | CA$195.15K | ▼ -363.1% |
| 2022 | -0.88x | CA$-674.05K | CA$766.38K | ▲ +83.3% |
| 2021 | -5.28x | CA$-858.88K | CA$162.82K | ▼ -25.7% |
| 2020 | -4.20x | CA$-793.57K | CA$189.06K | ▲ +27.7% |
| 2019 | -5.80x | CA$-165.88K | CA$28.58K | — |