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