Rugby Mining Limited (RUG) — Cash Flow-to-Debt Ratio
Rugby Mining Limited (RUG) has a Cash Flow-to-Debt Ratio of -0.52x as of February 2025, meaning its operating cash flow of CA$-726.23K could theoretically repay -1% of its total liabilities (CA$1.38 Million) in one year. Check Rugby Mining Limited (RUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rugby Mining Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Rugby Mining Limited across 19 annual periods. Also explore total assets of Rugby Mining Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rugby Mining Limited (2007–2025)
Year-by-year debt coverage analysis for Rugby Mining Limited. For market capitalisation and broader financial context, see Rugby Mining Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.03x | CA$-2.80 Million | CA$1.38 Million | ▲ +85.5% |
| 2024 | -13.94x | CA$-3.26 Million | CA$233.64K | ▼ -15.6% |
| 2023 | -12.06x | CA$-5.47 Million | CA$453.66K | ▼ -214.1% |
| 2022 | -3.84x | CA$-2.15 Million | CA$559.87K | ▲ +29.1% |
| 2021 | -5.42x | CA$-831.66K | CA$153.58K | ▲ +84.6% |
| 2020 | -35.25x | CA$-2.22 Million | CA$62.96K | ▼ -252.3% |
| 2019 | -10.00x | CA$-1.99 Million | CA$199.17K | ▲ +45.9% |
| 2018 | -18.49x | CA$-1.77 Million | CA$95.70K | ▼ -63.7% |
| 2017 | -11.30x | CA$-1.66 Million | CA$147.25K | ▼ -329.2% |
| 2016 | -2.63x | CA$-922.21K | CA$350.40K | ▲ +89.2% |
| 2015 | -24.28x | CA$-2.19 Million | CA$90.34K | ▼ -32.5% |
| 2014 | -18.32x | CA$-1.99 Million | CA$108.87K | ▼ -104.7% |
| 2013 | -8.95x | CA$-2.57 Million | CA$287.19K | ▲ +12.6% |
| 2012 | -10.24x | CA$-4.42 Million | CA$431.85K | ▼ -153.2% |
| 2011 | -4.05x | CA$-1.32 Million | CA$326.47K | ▲ +9.0% |
| 2010 | -4.45x | CA$-638.61K | CA$143.64K | ▼ -244.4% |
| 2009 | -1.29x | CA$-172.22K | CA$133.41K | ▼ -1484.5% |
| 2008 | 0.09x | CA$2.85K | CA$30.52K | ▲ +92.6% |
| 2007 | 0.05x | CA$242.00 | CA$5.00K | — |