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. See Rockfire Resources plc (ROCK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Rockfire Resources plc to track the company's year-over-year net asset growth rate.
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 | — |