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$310.02K) in one year. See RLYG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riley Gold Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Riley Gold Corp across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Riley Gold Corp.
Annual Cash Flow-to-Debt Ratio for Riley Gold Corp (2016–2025)
Year-by-year debt coverage analysis for Riley Gold Corp. Check RLYG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.93x | CA$-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 | — |