Rock Tech Lithium Inc (RCK) — Cash Flow-to-Debt Ratio
Rock Tech Lithium Inc (RCK) has a Cash Flow-to-Debt Ratio of -1.48x as of December 2025, meaning its operating cash flow of CA$-3.24 Million could theoretically repay -1% of its total liabilities (CA$2.19 Million) in one year. Explore Rock Tech Lithium Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rock Tech Lithium Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Rock Tech Lithium Inc across 27 annual periods. Also explore Rock Tech Lithium Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rock Tech Lithium Inc (1999–2025)
Year-by-year debt coverage analysis for Rock Tech Lithium Inc. For market capitalisation and broader financial context, see Rock Tech Lithium Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.47x | CA$-9.77 Million | CA$2.19 Million | ▼ -11.5% |
| 2024 | -4.01x | CA$-12.40 Million | CA$3.09 Million | ▲ +16.2% |
| 2023 | -4.78x | CA$-25.91 Million | CA$5.42 Million | ▲ +28.3% |
| 2022 | -6.67x | CA$-57.72 Million | CA$8.65 Million | ▼ -348.8% |
| 2021 | -1.49x | CA$-14.57 Million | CA$9.80 Million | ▲ +12.1% |
| 2020 | -1.69x | CA$-1.32 Million | CA$781.10K | ▲ +60.4% |
| 2019 | -4.27x | CA$-1.04 Million | CA$242.67K | ▲ +26.6% |
| 2018 | -5.82x | CA$-1.70 Million | CA$292.49K | ▼ -64.2% |
| 2017 | -3.54x | CA$-1.22 Million | CA$343.65K | ▼ -57.9% |
| 2016 | -2.24x | CA$-687.43K | CA$306.24K | ▼ -134.7% |
| 2015 | -0.96x | CA$-438.99K | CA$458.92K | ▼ -241.6% |
| 2014 | -0.28x | CA$-303.52K | CA$1.08 Million | ▼ -9.4% |
| 2013 | -0.26x | CA$-483.37K | CA$1.89 Million | ▲ +70.4% |
| 2012 | -0.86x | CA$-1.23 Million | CA$1.42 Million | ▲ +42.6% |
| 2011 | -1.51x | CA$-2.10 Million | CA$1.40 Million | ▼ -25.9% |
| 2010 | -1.20x | CA$-1.51 Million | CA$1.26 Million | ▼ -101.0% |
| 2009 | -0.60x | CA$-524.06K | CA$880.69K | ▲ +95.5% |
| 2008 | -13.35x | CA$-543.87K | CA$40.73K | ▼ -1194.5% |
| 2007 | -1.03x | CA$-720.31K | CA$698.28K | ▲ +67.5% |
| 2006 | -3.17x | CA$-278.00K | CA$87.67K | ▲ +11.6% |
| 2005 | -3.59x | CA$-297.60K | CA$82.95K | ▼ -14.5% |
| 2004 | -3.13x | CA$-232.37K | CA$74.16K | ▼ -177.2% |
| 2003 | -1.13x | CA$-131.34K | CA$116.19K | ▲ +14.7% |
| 2002 | -1.32x | CA$-140.08K | CA$105.73K | ▼ -147.1% |
| 2001 | -0.54x | CA$-65.56K | CA$122.29K | ▲ +52.8% |
| 2000 | -1.14x | CA$-155.26K | CA$136.56K | ▲ +18.8% |
| 1999 | -1.40x | CA$-31.05K | CA$22.16K | — |