Rochester Resources Ltd (RCT) — Cash Flow-to-Debt Ratio
Rochester Resources Ltd (RCT) has a Cash Flow-to-Debt Ratio of 0.02x as of February 2026, meaning its operating cash flow of CA$1.16 Million could theoretically repay 0% of its total liabilities (CA$51.18 Million) in one year. Explore investment intensity of Rochester Resources Ltd 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
Rochester Resources Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Rochester Resources Ltd across 14 annual periods. Also explore balance sheet size of Rochester Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rochester Resources Ltd (2005–2024)
Year-by-year debt coverage analysis for Rochester Resources Ltd. For market capitalisation and broader financial context, see Rochester Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CA$578.88K | CA$39.76 Million | ▲ +34.6% |
| 2023 | 0.01x | CA$378.46K | CA$35.00 Million | ▼ -47.1% |
| 2022 | 0.02x | CA$596.25K | CA$29.16 Million | ▼ -64.3% |
| 2021 | 0.06x | CA$1.53 Million | CA$26.64 Million | ▲ +417.0% |
| 2020 | 0.01x | CA$303.38K | CA$27.36 Million | ▲ +268.9% |
| 2019 | -0.01x | CA$-161.39K | CA$24.59 Million | ▲ +36.3% |
| 2018 | -0.01x | CA$-229.56K | CA$22.26 Million | ▼ -584.9% |
| 2017 | 0.00x | CA$46.75K | CA$21.99 Million | ▲ +106.2% |
| 2016 | -0.03x | CA$-676.62K | CA$19.80 Million | ▲ +9.8% |
| 2015 | -0.04x | CA$-658.50K | CA$17.39 Million | ▼ -140.4% |
| 2014 | 0.09x | CA$1.25 Million | CA$13.33 Million | ▲ +106.5% |
| 2007 | -1.44x | CA$-9.23 Million | CA$6.39 Million | ▲ +12.5% |
| 2006 | -1.65x | CA$-321.44K | CA$194.63K | ▲ +81.1% |
| 2005 | -8.76x | CA$-216.29K | CA$24.69K | — |