Roots Corp (ROOT) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.30x
Roots Corp (ROOT) has a Cash Flow-to-Debt Ratio of 0.30x as of January 2026, meaning its operating cash flow of CA$47.32 Million could theoretically repay 0% of its total liabilities (CA$159.59 Million) in one year. Explore ROOT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.30x
Operating CF / Total Liabilities
Operating Cash Flow
CA$47.32 Million
CAD
Total Liabilities
CA$159.59 Million
CAD
Data as of
Jan 2026
Most recent filing
Roots Corp Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Roots Corp across 11 annual periods. Also explore ROOT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Roots Corp (2016–2026)
Year-by-year debt coverage analysis for Roots Corp. For market capitalisation and broader financial context, see how much is Roots Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | CA$31.90 Million | CA$159.59 Million | ▲ +4.8% |
| 2025 | 0.19x | CA$32.33 Million | CA$169.51 Million | ▼ -11.7% |
| 2024 | 0.22x | CA$38.70 Million | CA$179.04 Million | ▲ +50.4% |
| 2023 | 0.14x | CA$29.30 Million | CA$203.85 Million | ▼ -47.1% |
| 2022 | 0.27x | CA$56.47 Million | CA$207.65 Million | ▲ +20.8% |
| 2021 | 0.23x | CA$50.92 Million | CA$226.14 Million | ▲ +63.2% |
| 2020 | 0.14x | CA$40.04 Million | CA$290.27 Million | ▲ +18.6% |
| 2019 | 0.12x | CA$19.36 Million | CA$166.41 Million | ▼ -43.5% |
| 2018 | 0.21x | CA$29.65 Million | CA$143.88 Million | ▲ +7.1% |
| 2017 | 0.19x | CA$30.07 Million | CA$156.26 Million | ▲ +144.9% |
| 2016 | 0.08x | CA$11.89 Million | CA$151.33 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.