Rainy Mountain Royalty Corp Cash Flow-to-Debt Ratio
Rainy Mountain Royalty Corp cash flow-to-debt ratio. Rainy Mountain Royalty Corp (RMO) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of CA$-23.26K could theoretically repay 0% of its total liabilities (CA$1.21 Million) in one year. Check Rainy Mountain Royalty Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rainy Mountain Royalty Corp (2014–2026)
Cash flow-to-debt ratio of Rainy Mountain Royalty Corp from 2014 to 2026. Historical debt coverage capacity for Rainy Mountain Royalty Corp across 13 annual periods. Check earnings quality score of Rainy Mountain Royalty Corp to evaluate the quality of earnings relative to operating cash generation.
Rainy Mountain Royalty Corp Cash Flow-to-Debt Ratio by Year (2014–2026)
Rainy Mountain Royalty Corp cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Rainy Mountain Royalty Corp. For the full cash flow conversion analysis, see RMO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | CA$-88.53K | CA$1.21 Million | ▲ +32.0% |
| 2025 | -0.11x | CA$-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 | — |