Rocketboots Ltd (ROC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.00x
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$2.01 Million) in one year. See ROC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.01 Million
AUD
Total Liabilities
AU$2.01 Million
AUD
Data as of
Dec 2025
Most recent filing
Rocketboots Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Rocketboots Ltd across 11 annual periods. For the full cash flow conversion analysis, see Rocketboots Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rocketboots Ltd (2015–2025)
Year-by-year debt coverage analysis for Rocketboots Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.60x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.