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$412.30 Million) in one year. See RML cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rusoro Mining Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Rusoro Mining Ltd across 25 annual periods. Also explore RML net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rusoro Mining Ltd (2001–2025)
Year-by-year debt coverage analysis for Rusoro Mining Ltd. For market capitalisation and broader financial context, see Rusoro Mining Ltd (RML) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |