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$1.38 Million) in one year. See RUG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rugby Mining Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Rugby Mining Limited across 19 annual periods. Also explore how fast is Rugby Mining Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rugby Mining Limited (2007–2025)
Year-by-year debt coverage analysis for Rugby Mining Limited. For market capitalisation and broader financial context, see Rugby Mining Limited (RUG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.03x | CA$-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 | — |