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$362.96K) in one year. Explore RMD long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Richmond Minerals Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Richmond Minerals Inc across 11 annual periods. Also explore balance sheet size of Richmond Minerals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Richmond Minerals Inc (2014–2024)
Year-by-year debt coverage analysis for Richmond Minerals Inc. For market capitalisation and broader financial context, see RMD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | CA$-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 | — |