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$1.50 Million) in one year. See Riverside Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riverside Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Riverside Resources Inc across 19 annual periods. Also explore RRI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Riverside Resources Inc (2007–2025)
Year-by-year debt coverage analysis for Riverside Resources Inc. For market capitalisation and broader financial context, see Riverside Resources Inc (RRI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | CA$-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 | — |