Rocketboots Ltd Cash Flow-to-Debt Ratio
Rocketboots Ltd cash flow-to-debt ratio. Rocketboots Ltd (ROC) has a Cash Flow-to-Debt Ratio of -1.00x as of December 2025, meaning its operating cash flow of AU$-2.01 Million could theoretically repay -1% of its total liabilities (AU$2.01 Million) in one year. See financial agility of Rocketboots Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rocketboots Ltd (2015–2025)
Cash flow-to-debt ratio of Rocketboots Ltd from 2015 to 2025. Historical debt coverage capacity for Rocketboots Ltd across 11 annual periods. Also explore ROC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Rocketboots Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Rocketboots Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Rocketboots Ltd. For the full cash flow conversion analysis, see ROC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.60x | AU$-3.32 Million | AU$1.28 Million | ▼ -27.9% |
| 2024 | -2.04x | AU$-2.79 Million | AU$1.37 Million | ▼ -15.6% |
| 2023 | -1.76x | AU$-2.22 Million | AU$1.26 Million | ▼ -61.4% |
| 2022 | -1.09x | AU$-1.13 Million | AU$1.03 Million | ▲ +41.5% |
| 2021 | -1.87x | AU$-1.36 Million | AU$728.00K | ▼ -2941.1% |
| 2020 | -0.06x | AU$-400.28K | AU$6.52 Million | ▲ +97.3% |
| 2019 | -2.23x | AU$-1.01 Million | AU$452.15K | ▲ +11.4% |
| 2018 | -2.52x | AU$-1.21 Million | AU$481.98K | ▲ +97.2% |
| 2017 | -88.75x | AU$-22.29 Million | AU$251.19K | ▼ -7196.2% |
| 2016 | -1.22x | AU$-29.52 Million | AU$24.27 Million | ▼ -242.5% |
| 2015 | -0.36x | AU$-11.47 Million | AU$32.29 Million | — |