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$17.57 Million) in one year. See how liquid is Rathdowney Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rathdowney Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rathdowney Resources Ltd across 12 annual periods. Also explore RTH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rathdowney Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Rathdowney Resources Ltd. For market capitalisation and broader financial context, see Rathdowney Resources Ltd (RTH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |