Radius Gold Inc. (RDU) — Cash Flow-to-Debt Ratio
Radius Gold Inc. (RDU) has a Cash Flow-to-Debt Ratio of -0.35x as of September 2025, meaning its operating cash flow of CA$-191.71K could theoretically repay 0% of its total liabilities (CA$546.05K) in one year. Explore how much of Radius Gold Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Radius Gold Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Radius Gold Inc. across 24 annual periods. Also explore Radius Gold Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Radius Gold Inc. (2001–2024)
Year-by-year debt coverage analysis for Radius Gold Inc.. For market capitalisation and broader financial context, see how much is Radius Gold Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.52x | CA$-666.56K | CA$437.57K | ▲ +87.8% |
| 2023 | -12.49x | CA$-2.15 Million | CA$171.88K | ▼ -189.6% |
| 2022 | -4.31x | CA$-1.10 Million | CA$254.69K | ▼ -20.4% |
| 2021 | -3.58x | CA$-1.09 Million | CA$303.22K | ▼ -27.6% |
| 2020 | -2.81x | CA$-1.05 Million | CA$373.41K | ▼ -31.1% |
| 2019 | -2.14x | CA$-923.07K | CA$431.38K | ▲ +91.6% |
| 2018 | -25.33x | CA$-1.79 Million | CA$70.49K | ▼ -345.4% |
| 2017 | -5.69x | CA$-1.13 Million | CA$199.28K | ▲ +34.1% |
| 2016 | -8.62x | CA$-930.41K | CA$107.88K | ▼ -131.9% |
| 2015 | -3.72x | CA$-395.73K | CA$106.41K | ▲ +76.4% |
| 2014 | -15.77x | CA$-1.92 Million | CA$121.59K | ▲ +14.8% |
| 2013 | -18.51x | CA$-1.91 Million | CA$103.06K | ▼ -265.8% |
| 2012 | -5.06x | CA$-1.29 Million | CA$255.30K | ▲ +54.7% |
| 2011 | -11.17x | CA$-8.66 Million | CA$775.44K | ▼ -107.0% |
| 2010 | -5.40x | CA$-3.61 Million | CA$669.98K | ▼ -62.2% |
| 2009 | -3.33x | CA$-1.23 Million | CA$368.55K | ▼ -461.4% |
| 2008 | -0.59x | CA$-659.66K | CA$1.11 Million | ▼ -279.1% |
| 2007 | 0.33x | CA$123.07K | CA$371.96K | ▲ +109.6% |
| 2006 | -3.45x | CA$-773.20K | CA$224.20K | ▼ -172.5% |
| 2005 | -1.27x | CA$-362.62K | CA$286.53K | ▲ +78.8% |
| 2004 | -5.97x | CA$-2.07 Million | CA$347.39K | ▼ -246.0% |
| 2003 | -1.73x | CA$-866.20K | CA$501.99K | ▲ +66.8% |
| 2002 | -5.19x | CA$-621.62K | CA$119.71K | ▼ -2.2% |
| 2001 | -5.08x | CA$-1.05 Million | CA$207.56K | — |