Radius Gold Inc. Cash Flow-to-Debt Ratio
Radius Gold Inc. 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$546.05K) in one year. Check Radius Gold Inc. (RDU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Radius Gold Inc. (2001–2024)
Cash flow-to-debt ratio of Radius Gold Inc. from 2001 to 2024. Historical debt coverage capacity for Radius Gold Inc. across 24 annual periods. Check RDU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Radius Gold Inc. Cash Flow-to-Debt Ratio by Year (2001–2024)
Radius Gold Inc. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Radius Gold Inc.. For the full cash flow conversion analysis, see RDU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.52x | CA$-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 | — |