Rathdowney Resources Ltd (RTH) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.01x
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$17.57 Million) in one year. See Rathdowney Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-225.08K
CAD
Total Liabilities
CA$17.57 Million
CAD
Data as of
Sep 2025
Most recent filing
Rathdowney Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rathdowney Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rathdowney Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Rathdowney Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Rathdowney Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.