Ranchero Gold Corp Cash Flow-to-Debt Ratio
Ranchero Gold Corp 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$319.68K) in one year. Check RNCH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ranchero Gold Corp (2020–2024)
Cash flow-to-debt ratio of Ranchero Gold Corp from 2020 to 2024. Historical debt coverage capacity for Ranchero Gold Corp across 4 annual periods. Check Ranchero Gold Corp (RNCH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ranchero Gold Corp Cash Flow-to-Debt Ratio by Year (2020–2024)
Ranchero Gold Corp cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Ranchero Gold Corp. For the full cash flow conversion analysis, see RNCH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.57x | CA$-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 | — |