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$9.82 Million) in one year. See RDS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ressources Minieres Radisson Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Ressources Minieres Radisson Inc across 27 annual periods. Also explore net asset momentum of Ressources Minieres Radisson Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ressources Minieres Radisson Inc (1999–2025)
Year-by-year debt coverage analysis for Ressources Minieres Radisson Inc. For market capitalisation and broader financial context, see RDS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |