Rochester Resources Ltd Cash Flow-to-Debt Ratio
Rochester Resources Ltd 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. Check how high is Rochester Resources Ltd's earnings quality 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 Rochester Resources Ltd (2005–2024)
Cash flow-to-debt ratio of Rochester Resources Ltd from 2005 to 2024. Historical debt coverage capacity for Rochester Resources Ltd across 14 annual periods. Check RCT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rochester Resources Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Rochester Resources Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Rochester Resources Ltd. For the full cash flow conversion analysis, see Rochester Resources Ltd cash flow conversion.
| 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 | — |