Riley Gold Corp (RLYG) — 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$310.02K) in one year. Check Riley Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riley Gold Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Riley Gold Corp across 10 annual periods. Also explore RLYG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Riley Gold Corp (2016–2025)
Year-by-year debt coverage analysis for Riley Gold Corp. For market capitalisation and broader financial context, see Riley Gold Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.93x | CA$-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 | — |