RT Minerals Corp (RTM) — Cash Flow-to-Debt Ratio
RT Minerals Corp (RTM) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of CA$54.64K could theoretically repay 0% of its total liabilities (CA$1.04 Million) in one year. Check RT Minerals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RT Minerals Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RT Minerals Corp across 13 annual periods. Also explore RTM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RT Minerals Corp (2013–2025)
Year-by-year debt coverage analysis for RT Minerals Corp. For market capitalisation and broader financial context, see RTM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-393.08K | CA$1.05 Million | ▲ +76.3% |
| 2024 | -1.58x | CA$-646.02K | CA$409.89K | ▲ +9.6% |
| 2023 | -1.74x | CA$-440.51K | CA$252.74K | ▼ -23592.4% |
| 2022 | -0.01x | CA$-4.50K | CA$611.15K | ▲ +99.2% |
| 2021 | -0.96x | CA$-433.72K | CA$450.69K | ▼ -14.4% |
| 2020 | -0.84x | CA$-365.77K | CA$434.77K | ▲ +45.7% |
| 2019 | -1.55x | CA$-191.82K | CA$123.79K | ▲ +85.6% |
| 2018 | -10.75x | CA$-458.65K | CA$42.67K | ▼ -246.5% |
| 2017 | -3.10x | CA$-551.51K | CA$177.78K | ▲ +18.9% |
| 2016 | -3.83x | CA$-437.73K | CA$114.40K | ▼ -99.7% |
| 2015 | -1.92x | CA$-181.68K | CA$94.83K | ▲ +37.5% |
| 2014 | -3.07x | CA$-752.46K | CA$245.43K | ▼ -759.0% |
| 2013 | -0.36x | CA$-138.58K | CA$388.25K | — |