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$168.25K) in one year. See financial flexibility index of Royal Road Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Royal Road Minerals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Royal Road Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see Royal Road Minerals Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Royal Road Minerals Ltd (2013–2024)
Year-by-year debt coverage analysis for Royal Road Minerals Ltd. Check RYR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.96x | CA$-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 | — |