Romios Gold Resources Inc. (RG) — Cash Flow-to-Debt Ratio
Romios Gold Resources Inc. (RG) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2025, meaning its operating cash flow of CA$-208.35K could theoretically repay 0% of its total liabilities (CA$434.19K) in one year. See RG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Romios Gold Resources Inc. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Romios Gold Resources Inc. across 27 annual periods. For the full cash flow conversion analysis, see Romios Gold Resources Inc. (RG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Romios Gold Resources Inc. (1999–2025)
Year-by-year debt coverage analysis for Romios Gold Resources Inc.. Check how high is Romios Gold Resources Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CA$-193.60K | CA$1.41 Million | ▲ +63.1% |
| 2024 | -0.37x | CA$-465.70K | CA$1.25 Million | ▲ +72.5% |
| 2023 | -1.36x | CA$-1.59 Million | CA$1.17 Million | ▼ -87.8% |
| 2022 | -0.72x | CA$-829.72K | CA$1.15 Million | ▼ -52.5% |
| 2021 | -0.47x | CA$-542.29K | CA$1.14 Million | ▲ +69.3% |
| 2020 | -1.54x | CA$-1.31 Million | CA$852.40K | ▼ -40.6% |
| 2019 | -1.10x | CA$-1.14 Million | CA$1.04 Million | ▲ +0.7% |
| 2018 | -1.10x | CA$-696.97K | CA$631.08K | ▲ +25.1% |
| 2017 | -1.48x | CA$-643.82K | CA$436.43K | ▼ -158.3% |
| 2016 | -0.57x | CA$-266.90K | CA$467.34K | ▲ +73.7% |
| 2015 | -2.18x | CA$-359.38K | CA$165.22K | ▲ +71.0% |
| 2014 | -7.49x | CA$-792.13K | CA$105.69K | ▼ -3764.0% |
| 2013 | -0.19x | CA$-456.22K | CA$2.35 Million | ▲ +70.7% |
| 2012 | -0.66x | CA$-1.95 Million | CA$2.95 Million | ▼ -750.7% |
| 2011 | -0.08x | CA$-232.02K | CA$2.98 Million | ▼ -13.3% |
| 2010 | -0.07x | CA$-205.12K | CA$2.99 Million | ▲ +63.5% |
| 2009 | -0.19x | CA$-501.15K | CA$2.66 Million | ▲ +55.0% |
| 2008 | -0.42x | CA$-907.13K | CA$2.17 Million | ▲ +51.8% |
| 2007 | -0.87x | CA$-829.53K | CA$957.38K | ▲ +18.8% |
| 2006 | -1.07x | CA$-332.78K | CA$312.00K | ▼ -510.4% |
| 2005 | -0.17x | CA$-31.65K | CA$181.10K | ▼ -14477.9% |
| 2004 | 0.00x | CA$445.00 | CA$366.14K | ▲ +100.7% |
| 2003 | -0.18x | CA$-30.79K | CA$169.37K | ▲ +51.6% |
| 2002 | -0.38x | CA$-39.06K | CA$104.00K | ▲ +71.6% |
| 2001 | -1.32x | CA$-85.78K | CA$64.76K | ▼ -382.8% |
| 2000 | -0.27x | CA$-23.50K | CA$85.66K | ▼ -219.0% |
| 1999 | 0.23x | CA$95.18K | CA$412.73K | — |