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$1.04 Million) in one year. See RT Minerals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RT Minerals Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RT Minerals Corp across 13 annual periods. Also explore RTM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RT Minerals Corp (2013–2025)
Year-by-year debt coverage analysis for RT Minerals Corp. For market capitalisation and broader financial context, see RT Minerals Corp (RTM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-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 | — |