Rockfire Resources plc Cash Flow-to-Debt Ratio
Rockfire Resources plc 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 cash flow quality index of Rockfire Resources plc 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 Rockfire Resources plc (2008–2024)
Cash flow-to-debt ratio of Rockfire Resources plc from 2008 to 2024. Historical debt coverage capacity for Rockfire Resources plc across 17 annual periods. Check total reinvestment intensity of Rockfire Resources plc to assess the company's total reinvestment commitment from operating cash flow.
Rockfire Resources plc Cash Flow-to-Debt Ratio by Year (2008–2024)
Rockfire Resources plc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Rockfire Resources plc. For the full cash flow conversion analysis, see cash flow conversion of Rockfire Resources plc.
| 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 | — |