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$1.91 Million) in one year. Explore REG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regulus Resources Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Regulus Resources Inc across 20 annual periods. Also explore Regulus Resources Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Regulus Resources Inc (2006–2025)
Year-by-year debt coverage analysis for Regulus Resources Inc. For market capitalisation and broader financial context, see Regulus Resources Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | CA$-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 | — |