Regulus Resources Inc (REG) — Cash Flow-to-Debt Ratio
Regulus Resources Inc (REG) has a Cash Flow-to-Debt Ratio of -0.95x as of December 2025, meaning its operating cash flow of CA$-1.01 Million could theoretically repay -1% of its total liabilities (CA$1.06 Million) in one year. See REG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regulus Resources Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Regulus Resources Inc across 20 annual periods. Also explore net asset growth rate of Regulus Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Regulus Resources Inc (2006–2025)
Year-by-year debt coverage analysis for Regulus Resources Inc. For market capitalisation and broader financial context, see Regulus Resources Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | CA$-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 | — |