Ressources Minieres Radisson Inc Cash Flow-to-Debt Ratio
Ressources Minieres Radisson Inc cash flow-to-debt ratio. Ressources Minieres Radisson Inc (RDS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$407.99K could theoretically repay 0% of its total liabilities (CA$10.61 Million) in one year. Check Ressources Minieres Radisson Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ressources Minieres Radisson Inc (1999–2025)
Cash flow-to-debt ratio of Ressources Minieres Radisson Inc from 1999 to 2025. Historical debt coverage capacity for Ressources Minieres Radisson Inc across 27 annual periods. Check Ressources Minieres Radisson Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ressources Minieres Radisson Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
Ressources Minieres Radisson Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Ressources Minieres Radisson Inc. For the full cash flow conversion analysis, see Ressources Minieres Radisson Inc (RDS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-1.77 Million | CA$9.82 Million | ▼ -24.3% |
| 2024 | -0.15x | CA$-1.22 Million | CA$8.40 Million | ▼ -728.6% |
| 2023 | -0.02x | CA$-120.87K | CA$6.90 Million | ▲ +92.4% |
| 2022 | -0.23x | CA$-1.32 Million | CA$5.73 Million | ▼ -62.8% |
| 2021 | -0.14x | CA$-1.19 Million | CA$8.42 Million | ▼ -25.2% |
| 2020 | -0.11x | CA$-831.40K | CA$7.37 Million | ▲ +50.5% |
| 2019 | -0.23x | CA$-843.50K | CA$3.70 Million | ▲ +9.9% |
| 2018 | -0.25x | CA$-455.73K | CA$1.80 Million | ▲ +21.2% |
| 2017 | -0.32x | CA$-480.77K | CA$1.50 Million | ▼ -127.8% |
| 2016 | -0.14x | CA$-520.40K | CA$3.69 Million | ▼ -5.9% |
| 2015 | -0.13x | CA$-402.97K | CA$3.03 Million | ▲ +16.0% |
| 2014 | -0.16x | CA$-463.84K | CA$2.93 Million | ▲ +21.7% |
| 2013 | -0.20x | CA$-581.23K | CA$2.87 Million | ▼ -178.5% |
| 2012 | -0.07x | CA$-193.16K | CA$2.66 Million | ▲ +33.2% |
| 2011 | -0.11x | CA$-253.58K | CA$2.33 Million | ▲ +37.8% |
| 2010 | -0.17x | CA$-270.21K | CA$1.54 Million | ▲ +34.6% |
| 2009 | -0.27x | CA$-365.70K | CA$1.37 Million | ▲ +10.7% |
| 2008 | -0.30x | CA$-475.89K | CA$1.59 Million | ▲ +31.6% |
| 2007 | -0.44x | CA$-512.62K | CA$1.17 Million | ▲ +26.8% |
| 2006 | -0.60x | CA$-591.48K | CA$988.73K | ▼ -46.5% |
| 2005 | -0.41x | CA$-444.15K | CA$1.09 Million | ▼ -38.6% |
| 2004 | -0.29x | CA$-257.63K | CA$874.79K | ▼ -26.8% |
| 2003 | -0.23x | CA$-215.60K | CA$928.53K | ▼ -27.0% |
| 2002 | -0.18x | CA$-355.34K | CA$1.94 Million | ▼ -15654.9% |
| 2001 | 0.00x | CA$2.58K | CA$2.20 Million | ▲ +102.4% |
| 2000 | -0.05x | CA$-133.14K | CA$2.67 Million | ▲ +85.2% |
| 1999 | -0.34x | CA$-201.58K | CA$596.98K | — |