Rokeby Resources Limited (RKB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.85x

Rokeby Resources Limited (RKB) has a Cash Flow-to-Debt Ratio of -1.85x as of December 2025, meaning its operating cash flow of AU$-666.79K could theoretically repay -2% of its total liabilities (AU$360.20K) in one year. See Rokeby Resources Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-1.85x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-666.79K
AUD

Total Liabilities

AU$360.20K
AUD

Data as of

Dec 2025
Most recent filing

Rokeby Resources Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Rokeby Resources Limited across 17 annual periods. Also explore net asset momentum of Rokeby Resources Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Rokeby Resources Limited (2009–2025)

Year-by-year debt coverage analysis for Rokeby Resources Limited. For market capitalisation and broader financial context, see market cap of Rokeby Resources Limited.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -2.66x AU$-941.25K AU$353.48K ▲ +31.5%
2024 -3.88x AU$-1.21 Million AU$311.50K ▼ -45.7%
2023 -2.67x AU$-1.78 Million AU$669.04K ▼ -217.3%
2022 -0.84x AU$-909.44K AU$1.08 Million ▼ -87.1%
2021 -0.45x AU$-350.78K AU$781.50K ▼ -325.9%
2020 -0.11x AU$-360.88K AU$3.42 Million ▲ +75.5%
2019 -0.43x AU$-863.78K AU$2.00 Million ▼ -9.9%
2018 -0.39x AU$-261.01K AU$666.11K ▲ +84.4%
2017 -2.51x AU$-581.85K AU$232.20K ▲ +6.7%
2016 -2.68x AU$-685.70K AU$255.42K ▼ -21.6%
2015 -2.21x AU$-636.04K AU$288.04K ▲ +8.4%
2014 -2.41x AU$-850.35K AU$352.56K ▼ -4.7%
2013 -2.30x AU$-369.76K AU$160.56K ▲ +78.6%
2012 -10.77x AU$-1.80 Million AU$166.97K ▼ -316.3%
2011 -2.59x AU$-543.75K AU$210.24K ▼ -557.3%
2010 -0.39x AU$-66.45K AU$168.86K ▲ +97.8%
2009 -18.09x AU$-225.94K AU$12.49K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.