Rokeby Resources Limited Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.85x

Rokeby Resources Limited cash flow-to-debt ratio. 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. Check Rokeby Resources Limited (RKB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Rokeby Resources Limited from 2009 to 2025. Historical debt coverage capacity for Rokeby Resources Limited across 17 annual periods. Check cash flow quality index of Rokeby Resources Limited to evaluate the quality of earnings relative to operating cash generation.

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

Rokeby Resources Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Rokeby Resources Limited. For the full cash flow conversion analysis, see Rokeby Resources Limited operating cash flow efficiency.

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.