Romios Gold Resources Inc. Cash Flow-to-Debt Ratio
Romios Gold Resources Inc. 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$434.19K) in one year. Check Romios Gold Resources Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Romios Gold Resources Inc. (1999–2025)
Cash flow-to-debt ratio of Romios Gold Resources Inc. from 1999 to 2025. Historical debt coverage capacity for Romios Gold Resources Inc. across 27 annual periods. Check Romios Gold Resources Inc. (RG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Romios Gold Resources Inc. Cash Flow-to-Debt Ratio by Year (1999–2025)
Romios Gold Resources Inc. cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Romios Gold Resources Inc.. For the full cash flow conversion analysis, see RG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |