Rathdowney Resources Ltd Cash Flow-to-Debt Ratio
Rathdowney Resources Ltd cash flow-to-debt ratio. Rathdowney Resources Ltd (RTH) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-225.08K could theoretically repay 0% of its total liabilities (CA$17.57 Million) in one year. See Rathdowney Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rathdowney Resources Ltd (2013–2024)
Cash flow-to-debt ratio of Rathdowney Resources Ltd from 2013 to 2024. Historical debt coverage capacity for Rathdowney Resources Ltd across 12 annual periods. Also explore RTH net asset momentum to track the company's year-over-year net asset growth rate.
Rathdowney Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Rathdowney Resources Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Rathdowney Resources Ltd. For the full cash flow conversion analysis, see RTH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-619.13K | CA$16.35 Million | ▲ +39.0% |
| 2023 | -0.06x | CA$-905.93K | CA$14.59 Million | ▲ +21.8% |
| 2022 | -0.08x | CA$-1.00 Million | CA$12.64 Million | ▲ +30.9% |
| 2021 | -0.11x | CA$-1.25 Million | CA$10.90 Million | ▼ -11.1% |
| 2020 | -0.10x | CA$-1.07 Million | CA$10.37 Million | ▲ +33.0% |
| 2019 | -0.15x | CA$-1.50 Million | CA$9.72 Million | ▲ +42.2% |
| 2018 | -0.27x | CA$-1.69 Million | CA$6.34 Million | ▲ +83.5% |
| 2017 | -1.61x | CA$-5.16 Million | CA$3.20 Million | ▼ -284.8% |
| 2016 | -0.42x | CA$-1.57 Million | CA$3.74 Million | ▲ +90.5% |
| 2015 | -4.43x | CA$-5.91 Million | CA$1.34 Million | ▲ +49.4% |
| 2014 | -8.75x | CA$-5.27 Million | CA$601.58K | ▲ +62.2% |
| 2013 | -23.17x | CA$-6.56 Million | CA$283.13K | — |