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$168.25K) in one year. See RYR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Royal Road Minerals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Royal Road Minerals Ltd across 12 annual periods. Also explore RYR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Royal Road Minerals Ltd (2013–2024)
Year-by-year debt coverage analysis for Royal Road Minerals Ltd. For market capitalisation and broader financial context, see Royal Road Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.96x | CA$-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 | — |