Revival Gold Inc (RVG) — Cash Flow-to-Debt Ratio
Revival Gold Inc (RVG) has a Cash Flow-to-Debt Ratio of -2.03x as of September 2025, meaning its operating cash flow of CA$-4.47 Million could theoretically repay -2% of its total liabilities (CA$2.20 Million) in one year. See cash generation quality of Revival Gold Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Revival Gold Inc Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Revival Gold Inc across 15 annual periods. Also explore RVG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Revival Gold Inc (2009–2023)
Year-by-year debt coverage analysis for Revival Gold Inc. For market capitalisation and broader financial context, see market value of Revival Gold Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -10.36x | CA$-10.46 Million | CA$1.01 Million | ▼ -27.4% |
| 2022 | -8.13x | CA$-8.53 Million | CA$1.05 Million | ▲ +26.4% |
| 2021 | -11.05x | CA$-8.96 Million | CA$810.74K | ▼ -29.9% |
| 2020 | -8.51x | CA$-5.25 Million | CA$617.51K | ▼ -6.8% |
| 2019 | -7.97x | CA$-6.13 Million | CA$769.90K | ▼ -24.9% |
| 2018 | -6.38x | CA$-3.98 Million | CA$624.44K | ▼ -122.2% |
| 2017 | -2.87x | CA$-487.68K | CA$169.93K | ▼ -23347.6% |
| 2016 | -0.01x | CA$-9.05K | CA$739.63K | ▲ +99.1% |
| 2015 | -1.38x | CA$-984.43K | CA$710.90K | ▲ +17.8% |
| 2014 | -1.68x | CA$-1.07 Million | CA$633.18K | ▲ +89.1% |
| 2013 | -15.43x | CA$-1.55 Million | CA$100.27K | ▲ +24.2% |
| 2012 | -20.35x | CA$-1.69 Million | CA$83.03K | ▼ -887.1% |
| 2011 | -2.06x | CA$-1.15 Million | CA$558.13K | ▲ +80.0% |
| 2010 | -10.30x | CA$-109.43K | CA$10.63K | ▼ -1202.6% |
| 2009 | -0.79x | CA$-3.95K | CA$5.00K | — |