Rockhopper Exploration (RKH) — Cash Flow-to-Debt Ratio
Rockhopper Exploration (RKH) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of GBX-633.10K could theoretically repay 0% of its total liabilities (GBX114.05 Million) in one year. Check Rockhopper Exploration (RKH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rockhopper Exploration Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Rockhopper Exploration across 21 annual periods. Also explore how large is Rockhopper Exploration's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rockhopper Exploration (2005–2024)
Year-by-year debt coverage analysis for Rockhopper Exploration. For market capitalisation and broader financial context, see Rockhopper Exploration (RKH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +102.4% |
| 2016 | -0.62x | GBX-21.20 Million | GBX34.02 Million | ▼ -1148.5% |
| 2015 | -0.05x | GBX-6.86 Million | GBX137.36 Million | ▲ +39.8% |
| 2014 | -0.08x | GBX-14.98 Million | GBX180.76 Million | ▲ +3.6% |
| 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 | — |