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$1.38 Million) in one year. See Rugby Mining Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rugby Mining Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Rugby Mining Limited across 19 annual periods. For the full cash flow conversion analysis, see RUG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Rugby Mining Limited (2007–2025)
Year-by-year debt coverage analysis for Rugby Mining Limited. Check Rugby Mining Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.03x | CA$-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 | — |