Rainy Mountain Royalty Corp (RMO) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
-0.02x
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$1.31 Million) in one year. See RMO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-31.96K
CAD
Total Liabilities
CA$1.31 Million
CAD
Data as of
Oct 2025
Most recent filing
Rainy Mountain Royalty Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Rainy Mountain Royalty Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rainy Mountain Royalty Corp.
Annual Cash Flow-to-Debt Ratio for Rainy Mountain Royalty Corp (2014–2025)
Year-by-year debt coverage analysis for Rainy Mountain Royalty Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.