Regulus Resources Inc (REG) — Cash Flow-to-Debt Ratio
Regulus Resources Inc (REG) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of CA$-481.79K could theoretically repay 0% of its total liabilities (CA$1.91 Million) in one year. See REG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regulus Resources Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Regulus Resources Inc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Regulus Resources Inc.
Annual Cash Flow-to-Debt Ratio for Regulus Resources Inc (2006–2025)
Year-by-year debt coverage analysis for Regulus Resources Inc. Check Regulus Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | CA$-2.22 Million | CA$1.04 Million | ▼ -11.9% |
| 2024 | -1.90x | CA$-1.71 Million | CA$902.13K | ▼ -12.0% |
| 2023 | -1.70x | CA$-2.06 Million | CA$1.22 Million | ▼ -251.2% |
| 2022 | -0.48x | CA$-2.90 Million | CA$6.01 Million | ▲ +68.9% |
| 2021 | -1.55x | CA$-3.53 Million | CA$2.28 Million | ▼ -4.7% |
| 2020 | -1.48x | CA$-1.70 Million | CA$1.15 Million | ▲ +25.1% |
| 2019 | -1.98x | CA$-4.95 Million | CA$2.50 Million | ▼ -72.7% |
| 2018 | -1.15x | CA$-4.42 Million | CA$3.86 Million | ▼ -15.3% |
| 2017 | -0.99x | CA$-2.66 Million | CA$2.67 Million | ▲ +29.3% |
| 2016 | -1.40x | CA$-3.74 Million | CA$2.67 Million | ▼ -19.7% |
| 2015 | -1.17x | CA$-2.42 Million | CA$2.06 Million | ▼ -1079.2% |
| 2014 | -0.10x | CA$-301.26K | CA$3.03 Million | ▲ +74.8% |
| 2013 | -0.40x | CA$-622.09K | CA$1.57 Million | ▲ +88.8% |
| 2012 | -3.52x | CA$-2.58 Million | CA$731.04K | ▼ -655.0% |
| 2011 | -0.47x | CA$-966.08K | CA$2.07 Million | ▲ +11.9% |
| 2010 | -0.53x | CA$-827.98K | CA$1.56 Million | ▼ -555.2% |
| 2009 | 0.12x | CA$279.61K | CA$2.40 Million | ▲ +146.7% |
| 2008 | -0.25x | CA$-351.20K | CA$1.41 Million | ▼ -189.3% |
| 2007 | -0.09x | CA$-566.54K | CA$6.58 Million | ▼ -109.7% |
| 2006 | 0.89x | CA$41.22K | CA$46.44K | — |