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 how financially flexible is Roots Corp 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
Roots Corp Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Roots Corp across 11 annual periods. For the full cash flow conversion analysis, see Roots Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Roots Corp (2016–2026)
Year-by-year debt coverage analysis for Roots Corp. Check ROOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |