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. See RCT financial flexibility index 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
Rochester Resources Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Rochester Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Rochester Resources Ltd (RCT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rochester Resources Ltd (2005–2024)
Year-by-year debt coverage analysis for Rochester Resources Ltd. Check earnings quality score of Rochester Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |