Rusoro Mining Ltd (RML) — Cash Flow-to-Debt Ratio
Rusoro Mining Ltd (RML) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-635.00K could theoretically repay 0% of its total liabilities (CA$412.30 Million) in one year. Check RML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rusoro Mining Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Rusoro Mining Ltd across 25 annual periods. Also explore Rusoro Mining Ltd (RML) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rusoro Mining Ltd (2001–2025)
Year-by-year debt coverage analysis for Rusoro Mining Ltd. For market capitalisation and broader financial context, see Rusoro Mining Ltd (RML) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |