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$1.50 Million) in one year. See RRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riverside Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Riverside Resources Inc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Riverside Resources Inc.
Annual Cash Flow-to-Debt Ratio for Riverside Resources Inc (2007–2025)
Year-by-year debt coverage analysis for Riverside Resources Inc. Check RRI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | CA$-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 | — |