Rusoro Mining Ltd Cash Flow-to-Debt Ratio
Rusoro Mining Ltd 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$416.29 Million) in one year. Check earnings quality score of Rusoro Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rusoro Mining Ltd (2001–2025)
Cash flow-to-debt ratio of Rusoro Mining Ltd from 2001 to 2025. Historical debt coverage capacity for Rusoro Mining Ltd across 25 annual periods. Check Rusoro Mining Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rusoro Mining Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Rusoro Mining Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Rusoro Mining Ltd. For the full cash flow conversion analysis, see RML operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |