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$1.04 Million) in one year. See RT Minerals Corp (RTM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RT Minerals Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RT Minerals Corp across 13 annual periods. For the full cash flow conversion analysis, see RT Minerals Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for RT Minerals Corp (2013–2025)
Year-by-year debt coverage analysis for RT Minerals Corp. Check RT Minerals Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-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 | — |