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$434.19K) in one year. Check RG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Romios Gold Resources Inc. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Romios Gold Resources Inc. across 27 annual periods. Also explore RG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Romios Gold Resources Inc. (1999–2025)
Year-by-year debt coverage analysis for Romios Gold Resources Inc.. For market capitalisation and broader financial context, see how much is Romios Gold Resources Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |