Roots Corp Cash Flow-to-Debt Ratio
Roots Corp cash flow-to-debt ratio. Roots Corp (ROOT) has a Cash Flow-to-Debt Ratio of -0.09x as of April 2026, meaning its operating cash flow of CA$-12.56 Million could theoretically repay 0% of its total liabilities (CA$144.94 Million) in one year. Check Roots Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Roots Corp (2016–2026)
Cash flow-to-debt ratio of Roots Corp from 2016 to 2026. Historical debt coverage capacity for Roots Corp across 11 annual periods. Check ROOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Roots Corp Cash Flow-to-Debt Ratio by Year (2016–2026)
Roots Corp cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Roots Corp. For the full cash flow conversion analysis, see ROOT operating cash flow.
| 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 | — |