Riley Gold Corp (RLYG) — Cash Flow-to-Debt Ratio
Riley Gold Corp (RLYG) has a Cash Flow-to-Debt Ratio of -1.92x as of September 2025, meaning its operating cash flow of CA$-187.01K could theoretically repay -2% of its total liabilities (CA$97.55K) in one year. See free cash flow generation of Riley Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riley Gold Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Riley Gold Corp across 9 annual periods. Also explore RLYG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Riley Gold Corp (2016–2024)
Year-by-year debt coverage analysis for Riley Gold Corp. For market capitalisation and broader financial context, see market value of Riley Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.53x | CA$-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 | — |