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 financial agility of Rockfire Resources plc 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
Rockfire Resources plc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Rockfire Resources plc across 17 annual periods. For the full cash flow conversion analysis, see Rockfire Resources plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rockfire Resources plc (2008–2024)
Year-by-year debt coverage analysis for Rockfire Resources plc. Check cash flow quality index of Rockfire Resources plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |