Rockfire Resources plc (ROCK) — Cash Flow-to-Debt Ratio
Rockfire Resources plc (ROCK) has a Cash Flow-to-Debt Ratio of -0.99x as of December 2024, meaning its operating cash flow of GBX-553.61K could theoretically repay -1% of its total liabilities (GBX560.98K) in one year. Check ROCK cash flow 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
Rockfire Resources plc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Rockfire Resources plc across 17 annual periods. Also explore ROCK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rockfire Resources plc (2008–2024)
Year-by-year debt coverage analysis for Rockfire Resources plc. For market capitalisation and broader financial context, see Rockfire Resources plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | GBX62.66K | GBX560.98K | ▲ +100.7% |
| 2023 | -15.13x | GBX-3.36 Million | GBX222.02K | ▼ -169.6% |
| 2022 | -5.61x | GBX-898.05K | GBX160.07K | ▲ +11.2% |
| 2021 | -6.32x | GBX-697.28K | GBX110.38K | ▲ +8.2% |
| 2020 | -6.88x | GBX-663.39K | GBX96.43K | ▼ -48.5% |
| 2019 | -4.63x | GBX-678.58K | GBX146.52K | ▼ -23.3% |
| 2018 | -3.76x | GBX-699.86 | GBX186.27 | ▼ -219.8% |
| 2017 | -1.18x | GBX-307.60 | GBX261.78 | ▲ +38.8% |
| 2016 | -1.92x | GBX-256.94 | GBX133.77 | ▲ +55.0% |
| 2015 | -4.27x | GBX-779.11 | GBX182.36 | ▼ -49.4% |
| 2014 | -2.86x | GBX-779.07 | GBX272.51 | ▲ +52.9% |
| 2013 | -6.07x | GBX-909.02K | GBX149.64K | ▼ -174.7% |
| 2012 | -2.21x | GBX-722.05K | GBX326.51K | ▼ -57.4% |
| 2011 | -1.40x | GBX-421.41K | GBX299.99K | ▼ -1612.3% |
| 2010 | -0.08x | GBX-75.07K | GBX915.03K | ▼ -124.4% |
| 2009 | 0.34x | GBX229.99K | GBX683.96K | ▼ -59.3% |
| 2008 | 0.83x | GBX466.02K | GBX563.60K | — |