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$2.20 Million) in one year. Check cash flow reinvestment rate of Revival Gold Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Revival Gold Inc Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Revival Gold Inc across 15 annual periods. Also explore Revival Gold Inc (RVG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Revival Gold Inc (2009–2023)
Year-by-year debt coverage analysis for Revival Gold Inc. For market capitalisation and broader financial context, see RVG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -10.36x | CA$-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 | — |