Rocketboots Ltd (ROC) — 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$2.01 Million) in one year. See ROC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rocketboots Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Rocketboots Ltd across 11 annual periods. Also explore Rocketboots Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rocketboots Ltd (2015–2025)
Year-by-year debt coverage analysis for Rocketboots Ltd. For market capitalisation and broader financial context, see ROC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.60x | AU$-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 | — |