Rainy Mountain Royalty Corp (RMO) — Cash Flow-to-Debt Ratio
Rainy Mountain Royalty Corp (RMO) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of CA$-31.96K could theoretically repay 0% of its total liabilities (CA$1.31 Million) in one year. Check Rainy Mountain Royalty Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rainy Mountain Royalty Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Rainy Mountain Royalty Corp across 12 annual periods. Also explore Rainy Mountain Royalty Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rainy Mountain Royalty Corp (2014–2025)
Year-by-year debt coverage analysis for Rainy Mountain Royalty Corp. For market capitalisation and broader financial context, see RMO market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-123.08K | CA$1.14 Million | ▲ +23.6% |
| 2024 | -0.14x | CA$-145.93K | CA$1.04 Million | ▲ +11.8% |
| 2023 | -0.16x | CA$-148.28K | CA$929.24K | ▼ -45.4% |
| 2022 | -0.11x | CA$-79.05K | CA$720.52K | ▲ +75.3% |
| 2021 | -0.44x | CA$-150.92K | CA$340.44K | ▲ +19.8% |
| 2020 | -0.55x | CA$-269.32K | CA$487.17K | ▼ -24.1% |
| 2019 | -0.45x | CA$-96.57K | CA$216.72K | ▲ +89.7% |
| 2018 | -4.35x | CA$-598.20K | CA$137.63K | ▲ +23.9% |
| 2017 | -5.71x | CA$-1.14 Million | CA$199.10K | ▼ -4471.0% |
| 2016 | -0.12x | CA$-70.86K | CA$567.02K | ▲ +68.5% |
| 2015 | -0.40x | CA$-145.14K | CA$366.38K | ▲ +74.1% |
| 2014 | -1.53x | CA$-322.61K | CA$211.13K | — |