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$434.19K) in one year. See Romios Gold Resources Inc. (RG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Romios Gold Resources Inc. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Romios Gold Resources Inc. across 27 annual periods. Also explore Romios Gold Resources Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Romios Gold Resources Inc. (1999–2025)
Year-by-year debt coverage analysis for Romios Gold Resources Inc.. For market capitalisation and broader financial context, see RG market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |