Rockhopper Exploration (RKH) — 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. See financial flexibility index of Rockhopper Exploration 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
Rockhopper Exploration Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Rockhopper Exploration across 22 annual periods. For the full cash flow conversion analysis, see RKH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Rockhopper Exploration (2005–2025)
Year-by-year debt coverage analysis for Rockhopper Exploration. Check earnings quality score of Rockhopper Exploration to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |