Rusoro Mining Ltd (RML) — Cash Flow-to-Debt Ratio
Rusoro Mining Ltd (RML) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of CA$-4.40 Million could theoretically repay 0% of its total liabilities (CA$416.29 Million) in one year. See financial agility of Rusoro Mining Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rusoro Mining Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Rusoro Mining Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Rusoro Mining Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Rusoro Mining Ltd (2001–2025)
Year-by-year debt coverage analysis for Rusoro Mining Ltd. Check Rusoro Mining Ltd (RML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-3.00 Million | CA$412.30 Million | ▲ +70.0% |
| 2024 | -0.02x | CA$-4.16 Million | CA$171.07 Million | ▼ -120.0% |
| 2023 | -0.01x | CA$-1.62 Million | CA$146.68 Million | ▼ -102.7% |
| 2022 | -0.01x | CA$-922.47K | CA$169.17 Million | ▼ -266718.9% |
| 2021 | 0.00x | CA$-310.00 | CA$151.68 Million | ▼ -228.9% |
| 2020 | 0.00x | CA$218.00 | CA$137.52 Million | ▲ +100.4% |
| 2019 | 0.00x | CA$-51.21K | CA$118.64 Million | ▲ +81.2% |
| 2018 | 0.00x | CA$-239.57K | CA$104.07 Million | ▲ +94.8% |
| 2017 | -0.04x | CA$-4.17 Million | CA$93.47 Million | ▼ -91.6% |
| 2016 | -0.02x | CA$-2.01 Million | CA$86.35 Million | ▼ -1139.8% |
| 2015 | 0.00x | CA$-144.00K | CA$76.75 Million | ▲ +67.9% |
| 2014 | -0.01x | CA$-881.00K | CA$150.93 Million | ▼ -1013.1% |
| 2013 | 0.00x | CA$88.00K | CA$137.65 Million | ▲ +120.0% |
| 2012 | 0.00x | CA$-524.00K | CA$164.18 Million | ▼ -101.5% |
| 2011 | 0.21x | CA$30.45 Million | CA$146.12 Million | ▲ +117.7% |
| 2010 | 0.10x | CA$42.69 Million | CA$445.95 Million | ▲ +370.4% |
| 2009 | -0.04x | CA$-12.72 Million | CA$359.15 Million | ▲ +56.0% |
| 2008 | -0.08x | CA$-31.55 Million | CA$392.10 Million | ▼ -4.4% |
| 2007 | -0.08x | CA$-23.38 Million | CA$303.48 Million | ▲ +93.3% |
| 2006 | -1.15x | CA$-8.58 Million | CA$7.47 Million | ▼ -99.3% |
| 2005 | -0.58x | CA$-307.44K | CA$533.52K | ▼ -498.6% |
| 2004 | -0.10x | CA$-41.05K | CA$426.41K | ▲ +92.3% |
| 2003 | -1.26x | CA$-399.81K | CA$318.46K | ▲ +83.5% |
| 2002 | -7.62x | CA$-422.82K | CA$55.47K | ▲ +22.6% |
| 2001 | -9.84x | CA$-258.41K | CA$26.25K | — |