Richmond Minerals Inc (RMD) — 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$362.96K) in one year. See Richmond Minerals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Richmond Minerals Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Richmond Minerals Inc across 11 annual periods. Also explore net asset momentum of Richmond Minerals Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Richmond Minerals Inc (2014–2024)
Year-by-year debt coverage analysis for Richmond Minerals Inc. For market capitalisation and broader financial context, see how much is Richmond Minerals Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | CA$-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 | — |