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$546.05K) in one year. See RDU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Radius Gold Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Radius Gold Inc. across 24 annual periods. Also explore Radius Gold Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Radius Gold Inc. (2001–2024)
Year-by-year debt coverage analysis for Radius Gold Inc.. For market capitalisation and broader financial context, see Radius Gold Inc. (RDU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.52x | CA$-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 | — |