Revival Gold Inc Cash Flow-to-Debt Ratio
Revival Gold Inc 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$2.20 Million) in one year. Check Revival Gold Inc (RVG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Revival Gold Inc (2009–2023)
Cash flow-to-debt ratio of Revival Gold Inc from 2009 to 2023. Historical debt coverage capacity for Revival Gold Inc across 15 annual periods. Check Revival Gold Inc (RVG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Revival Gold Inc Cash Flow-to-Debt Ratio by Year (2009–2023)
Revival Gold Inc cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Revival Gold Inc. For the full cash flow conversion analysis, see Revival Gold Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -10.36x | CA$-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 | — |