Regulus Resources Inc Cash Flow-to-Debt Ratio
Regulus Resources Inc 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$1.91 Million) in one year. Check Regulus Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Regulus Resources Inc (2006–2025)
Cash flow-to-debt ratio of Regulus Resources Inc from 2006 to 2025. Historical debt coverage capacity for Regulus Resources Inc across 20 annual periods. Check REG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Regulus Resources Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Regulus Resources Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Regulus Resources Inc. For the full cash flow conversion analysis, see Regulus Resources Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | CA$-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 | — |