Rochester Resources Ltd (RCT) — Cash Flow-to-Debt Ratio
Rochester Resources Ltd (RCT) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of CA$436.07K could theoretically repay 0% of its total liabilities (CA$49.40 Million) in one year. See RCT free cash flow generation 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
Rochester Resources Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Rochester Resources Ltd across 14 annual periods. Also explore net asset momentum of Rochester Resources Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Rochester Resources Ltd.
| 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 | — |