Rokeby Resources Limited (RKB) — 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$360.20K) in one year. Check RKB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rokeby Resources Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Rokeby Resources Limited across 17 annual periods. Also explore Rokeby Resources Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rokeby Resources Limited (2009–2025)
Year-by-year debt coverage analysis for Rokeby Resources Limited. For market capitalisation and broader financial context, see Rokeby Resources Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.66x | AU$-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 | — |