Royal Road Minerals Ltd (RYR) — 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$168.25K) in one year. Explore RYR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Royal Road Minerals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Royal Road Minerals Ltd across 12 annual periods. Also explore Royal Road Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Royal Road Minerals Ltd (2013–2024)
Year-by-year debt coverage analysis for Royal Road Minerals Ltd. For market capitalisation and broader financial context, see market value of Royal Road Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.96x | CA$-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 | — |