Ridgestone Mining Inc (RMI) — Cash Flow-to-Debt Ratio
Ridgestone Mining Inc (RMI) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of CA$-47.38K could theoretically repay 0% of its total liabilities (CA$733.02K) in one year. Explore RMI cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ridgestone Mining Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ridgestone Mining Inc across 9 annual periods. Also explore total assets of Ridgestone Mining Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ridgestone Mining Inc (2017–2025)
Year-by-year debt coverage analysis for Ridgestone Mining Inc. For market capitalisation and broader financial context, see Ridgestone Mining Inc (RMI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-82.17K | CA$717.46K | ▲ +71.0% |
| 2024 | -0.40x | CA$-203.15K | CA$514.13K | ▲ +58.2% |
| 2023 | -0.94x | CA$-408.45K | CA$432.56K | ▼ -138.2% |
| 2022 | -0.40x | CA$-277.66K | CA$700.48K | ▲ +95.5% |
| 2021 | -8.76x | CA$-2.13 Million | CA$243.61K | ▼ -448.3% |
| 2020 | -1.60x | CA$-1.15 Million | CA$717.57K | ▲ +74.4% |
| 2019 | -6.23x | CA$-923.14K | CA$148.07K | ▲ +78.0% |
| 2018 | -28.34x | CA$-1.91 Million | CA$67.47K | ▼ -33.5% |
| 2017 | -21.22x | CA$-341.40K | CA$16.09K | — |