Royal Road Minerals Ltd Cash Flow-to-Debt Ratio
Royal Road Minerals Ltd cash flow-to-debt ratio. Royal Road Minerals Ltd (RYR) has a Cash Flow-to-Debt Ratio of -4.25x as of September 2025, meaning its operating cash flow of CA$-714.32K could theoretically repay -4% of its total liabilities (CA$168.25K) in one year. Check how high is Royal Road Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Royal Road Minerals Ltd (2013–2024)
Cash flow-to-debt ratio of Royal Road Minerals Ltd from 2013 to 2024. Historical debt coverage capacity for Royal Road Minerals Ltd across 12 annual periods. Check RYR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Royal Road Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Royal Road Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Royal Road Minerals Ltd. For the full cash flow conversion analysis, see RYR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.96x | CA$-3.14 Million | CA$314.79K | ▲ +47.4% |
| 2023 | -18.95x | CA$-6.94 Million | CA$366.36K | ▼ -108.7% |
| 2022 | -9.08x | CA$-8.85 Million | CA$974.62K | ▼ -147.9% |
| 2021 | 18.97x | CA$17.91 Million | CA$944.48K | ▲ +190.0% |
| 2020 | -21.08x | CA$-3.75 Million | CA$177.96K | ▲ +14.6% |
| 2019 | -24.67x | CA$-4.48 Million | CA$181.60K | ▼ -41.1% |
| 2018 | -17.49x | CA$-3.72 Million | CA$212.90K | ▼ -37.0% |
| 2017 | -12.76x | CA$-2.65 Million | CA$208.03K | ▼ -101.4% |
| 2016 | -6.33x | CA$-1.51 Million | CA$237.66K | ▲ +42.3% |
| 2015 | -10.97x | CA$-1.74 Million | CA$158.31K | ▼ -1550.2% |
| 2014 | -0.66x | CA$-1.08 Million | CA$1.62 Million | ▲ +81.8% |
| 2013 | -3.65x | CA$-292.93K | CA$80.17K | — |