Ressources Minieres Radisson Inc (RDS) — Cash Flow-to-Debt Ratio
Ressources Minieres Radisson Inc (RDS) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of CA$-1.99 Million could theoretically repay 0% of its total liabilities (CA$9.82 Million) in one year. Explore investment intensity of Ressources Minieres Radisson Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ressources Minieres Radisson Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Ressources Minieres Radisson Inc across 27 annual periods. Also explore Ressources Minieres Radisson Inc (RDS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ressources Minieres Radisson Inc (1999–2025)
Year-by-year debt coverage analysis for Ressources Minieres Radisson Inc. For market capitalisation and broader financial context, see market cap of Ressources Minieres Radisson Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |