Riley Gold Corp Cash Flow-to-Debt Ratio
Riley Gold Corp cash flow-to-debt ratio. Riley Gold Corp (RLYG) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2026, meaning its operating cash flow of CA$-73.56K could theoretically repay 0% of its total liabilities (CA$310.02K) in one year. Check Riley Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Riley Gold Corp (2016–2025)
Cash flow-to-debt ratio of Riley Gold Corp from 2016 to 2025. Historical debt coverage capacity for Riley Gold Corp across 10 annual periods. Check cash flow reinvestment rate of Riley Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Riley Gold Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Riley Gold Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Riley Gold Corp. For the full cash flow conversion analysis, see RLYG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.93x | CA$-635.93K | CA$107.18K | ▼ -7.4% |
| 2024 | -5.53x | CA$-1.00 Million | CA$181.16K | ▼ -812.7% |
| 2023 | -0.61x | CA$-472.10K | CA$779.74K | ▼ -24.8% |
| 2022 | -0.49x | CA$-296.19K | CA$610.37K | ▲ +88.8% |
| 2021 | -4.33x | CA$-860.93K | CA$198.76K | ▲ +53.9% |
| 2020 | -9.40x | CA$-446.13K | CA$47.48K | ▼ -31.0% |
| 2019 | -7.17x | CA$-107.97K | CA$15.05K | ▼ -128.3% |
| 2018 | -3.14x | CA$-62.83K | CA$20.00K | ▲ +66.7% |
| 2017 | -9.42x | CA$-64.92K | CA$6.89K | ▼ -336.3% |
| 2016 | -2.16x | CA$-30.60K | CA$14.17K | — |