RT Minerals Corp Cash Flow-to-Debt Ratio
RT Minerals Corp cash flow-to-debt ratio. RT Minerals Corp (RTM) has a Cash Flow-to-Debt Ratio of -0.07x as of May 2026, meaning its operating cash flow of CA$-72.03K could theoretically repay 0% of its total liabilities (CA$1.06 Million) in one year. Check RT Minerals Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RT Minerals Corp (2013–2025)
Cash flow-to-debt ratio of RT Minerals Corp from 2013 to 2025. Historical debt coverage capacity for RT Minerals Corp across 13 annual periods. Check RT Minerals Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
RT Minerals Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
RT Minerals Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for RT Minerals Corp. For the full cash flow conversion analysis, see RT Minerals Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-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 | — |