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$360.20K) in one year. See RKB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rokeby Resources Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Rokeby Resources Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rokeby Resources Limited.
Annual Cash Flow-to-Debt Ratio for Rokeby Resources Limited (2009–2025)
Year-by-year debt coverage analysis for Rokeby Resources Limited. Check Rokeby Resources Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.66x | AU$-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 | — |