Riverside Resources Inc (RRI) — Cash Flow-to-Debt Ratio
Riverside Resources Inc (RRI) has a Cash Flow-to-Debt Ratio of -0.40x as of September 2025, meaning its operating cash flow of CA$-604.63K could theoretically repay 0% of its total liabilities (CA$1.50 Million) in one year. Check RRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riverside Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Riverside Resources Inc across 19 annual periods. Also explore RRI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Riverside Resources Inc (2007–2025)
Year-by-year debt coverage analysis for Riverside Resources Inc. For market capitalisation and broader financial context, see RRI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | CA$-1.93 Million | CA$1.50 Million | ▼ -351.9% |
| 2024 | -0.28x | CA$-555.53K | CA$1.96 Million | ▲ +15.7% |
| 2023 | -0.34x | CA$-592.78K | CA$1.76 Million | ▼ -31.0% |
| 2022 | -0.26x | CA$-1.05 Million | CA$4.09 Million | ▼ -15.2% |
| 2021 | -0.22x | CA$-875.69K | CA$3.92 Million | ▲ +34.7% |
| 2020 | -0.34x | CA$-908.74K | CA$2.66 Million | ▲ +12.6% |
| 2019 | -0.39x | CA$-891.00K | CA$2.28 Million | ▲ +92.7% |
| 2018 | -5.37x | CA$-679.97K | CA$126.73K | ▲ +30.9% |
| 2017 | -7.76x | CA$-1.41 Million | CA$181.58K | ▼ -3229.0% |
| 2016 | 0.25x | CA$259.55K | CA$1.05 Million | ▲ +108.4% |
| 2015 | -2.94x | CA$-1.31 Million | CA$445.93K | ▼ -718.7% |
| 2014 | -0.36x | CA$-293.65K | CA$818.29K | ▲ +76.3% |
| 2013 | -1.51x | CA$-690.35K | CA$456.32K | ▼ -481.9% |
| 2012 | 0.40x | CA$508.11K | CA$1.28 Million | ▲ +136.1% |
| 2011 | -1.10x | CA$-548.61K | CA$499.28K | ▲ +79.7% |
| 2010 | -5.41x | CA$-987.24K | CA$182.41K | ▼ -19.9% |
| 2009 | -4.51x | CA$-894.85K | CA$198.25K | ▲ +21.2% |
| 2008 | -5.73x | CA$-1.02 Million | CA$177.88K | ▼ -18.2% |
| 2007 | -4.85x | CA$-755.23K | CA$155.86K | — |