Rockhopper Exploration Cash Flow-to-Debt Ratio
Rockhopper Exploration cash flow-to-debt ratio. Rockhopper Exploration (RKH) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of GBX24.06 Million could theoretically repay 0% of its total liabilities (GBX203.61 Million) in one year. Check earnings quality score of Rockhopper Exploration to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rockhopper Exploration (2005–2025)
Cash flow-to-debt ratio of Rockhopper Exploration from 2005 to 2025. Historical debt coverage capacity for Rockhopper Exploration across 22 annual periods. Check how aggressively does Rockhopper Exploration reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rockhopper Exploration Cash Flow-to-Debt Ratio by Year (2005–2025)
Rockhopper Exploration cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Rockhopper Exploration. For the full cash flow conversion analysis, see RKH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX23.82 Million | GBX203.61 Million | ▲ +10.1% |
| 2024 | 0.11x | GBX11.38 Million | GBX107.16 Million | ▲ +261.7% |
| 2023 | -0.07x | GBX-4.41 Million | GBX67.13 Million | ▼ -64.6% |
| 2022 | -0.04x | GBX-2.55 Million | GBX63.99 Million | ▼ -60.3% |
| 2021 | -0.02x | GBX-2.58 Million | GBX103.76 Million | ▲ +53.9% |
| 2020 | -0.05x | GBX-5.44 Million | GBX100.79 Million | ▼ -2649.4% |
| 2019 | 0.00x | GBX-224.00K | GBX114.13 Million | ▼ -103.8% |
| 2018 | 0.05x | GBX5.43 Million | GBX106.12 Million | ▲ +237.4% |
| 2017 | 0.02x | GBX1.63 Million | GBX107.47 Million | ▲ +109.1% |
| 2016 | -0.17x | GBX-21.20 Million | GBX127.19 Million | ▼ -233.9% |
| 2015 | -0.05x | GBX-6.86 Million | GBX137.36 Million | ▲ +12.4% |
| 2014 | -0.06x | GBX-10.30 Million | GBX180.76 Million | ▲ +33.7% |
| 2014 | -0.09x | GBX-12.83 Million | GBX149.28 Million | ▲ +26.3% |
| 2013 | -0.12x | GBX-14.03 Million | GBX120.22 Million | ▲ +97.6% |
| 2012 | -4.80x | GBX-30.83 Million | GBX6.42 Million | ▼ -229.4% |
| 2011 | -1.46x | GBX-18.44 Million | GBX12.65 Million | ▲ +75.0% |
| 2010 | -5.84x | GBX-6.26 Million | GBX1.07 Million | ▼ -65.4% |
| 2009 | -3.53x | GBX-3.92 Million | GBX1.11 Million | ▼ -180.3% |
| 2008 | -1.26x | GBX-1.32 Million | GBX1.05 Million | ▼ -264.0% |
| 2007 | 0.77x | GBX1.19 Million | GBX1.55 Million | ▲ +105.8% |
| 2006 | -13.25x | GBX-1.36 Million | GBX102.55K | ▼ -889.4% |
| 2005 | -1.34x | GBX-268.34K | GBX200.31K | — |