Richmond Minerals Inc Cash Flow-to-Debt Ratio
Richmond Minerals Inc cash flow-to-debt ratio. Richmond Minerals Inc (RMD) has a Cash Flow-to-Debt Ratio of -0.12x as of November 2025, meaning its operating cash flow of CA$-43.04K could theoretically repay 0% of its total liabilities (CA$362.96K) in one year. Check RMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Richmond Minerals Inc (2014–2024)
Cash flow-to-debt ratio of Richmond Minerals Inc from 2014 to 2024. Historical debt coverage capacity for Richmond Minerals Inc across 11 annual periods. Check total reinvestment intensity of Richmond Minerals Inc to assess the company's total reinvestment commitment from operating cash flow.
Richmond Minerals Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Richmond Minerals Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Richmond Minerals Inc. For the full cash flow conversion analysis, see RMD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | CA$-232.56K | CA$645.22K | ▼ -120.7% |
| 2023 | -0.16x | CA$-81.74K | CA$500.57K | ▲ +22.4% |
| 2022 | -0.21x | CA$-72.05K | CA$342.20K | ▲ +88.7% |
| 2021 | -1.86x | CA$-491.13K | CA$263.95K | ▼ -151.5% |
| 2020 | -0.74x | CA$-321.89K | CA$435.00K | ▲ +55.6% |
| 2019 | -1.67x | CA$-309.32K | CA$185.75K | ▲ +46.5% |
| 2018 | -3.11x | CA$-241.08K | CA$77.47K | ▲ +32.8% |
| 2017 | -4.63x | CA$-255.51K | CA$55.18K | ▲ +1.3% |
| 2016 | -4.69x | CA$-276.25K | CA$58.89K | ▼ -477.5% |
| 2015 | -0.81x | CA$-601.93K | CA$741.06K | ▼ -164.4% |
| 2014 | -0.31x | CA$-156.78K | CA$510.41K | — |