Ranchero Gold Corp (RNCH) — Cash Flow-to-Debt Ratio
Ranchero Gold Corp (RNCH) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of CA$-65.66K could theoretically repay 0% of its total liabilities (CA$319.68K) in one year. See Ranchero Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ranchero Gold Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ranchero Gold Corp across 4 annual periods. Also explore RNCH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ranchero Gold Corp (2020–2024)
Year-by-year debt coverage analysis for Ranchero Gold Corp. For market capitalisation and broader financial context, see Ranchero Gold Corp (RNCH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.57x | CA$-1.90 Million | CA$414.80K | ▼ -11313.9% |
| 2023 | 0.04x | CA$265.79K | CA$6.52 Million | ▲ +108.2% |
| 2022 | -0.50x | CA$-1.76 Million | CA$3.55 Million | ▼ -4289.4% |
| 2020 | 0.01x | CA$406.73K | CA$34.31 Million | — |