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$1.31 Million) in one year. See cash generation quality of Rainy Mountain Royalty Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rainy Mountain Royalty Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Rainy Mountain Royalty Corp across 12 annual periods. Also explore Rainy Mountain Royalty Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rainy Mountain Royalty Corp (2014–2025)
Year-by-year debt coverage analysis for Rainy Mountain Royalty Corp. For market capitalisation and broader financial context, see RMO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |