Rathdowney Resources Ltd (RTH) — 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$17.57 Million) in one year. Explore Rathdowney Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rathdowney Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rathdowney Resources Ltd across 12 annual periods. Also explore RTH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rathdowney Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Rathdowney Resources Ltd. For market capitalisation and broader financial context, see RTH market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |