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$362.96K) in one year. See financial agility of Richmond Minerals Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Richmond Minerals Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Richmond Minerals Inc across 11 annual periods. For the full cash flow conversion analysis, see Richmond Minerals Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Richmond Minerals Inc (2014–2024)
Year-by-year debt coverage analysis for Richmond Minerals Inc. Check RMD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | CA$-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 | — |