Roots Corp (ROOT) — Cash Flow-to-Debt Ratio
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. See ROOT cash flow after capex ratio 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
Roots Corp Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Roots Corp across 11 annual periods. Also explore ROOT net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |