Rockhaven Resources Ltd Cash Flow-to-Debt Ratio
Rockhaven Resources Ltd cash flow-to-debt ratio. Rockhaven Resources Ltd (RK) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-59.90K could theoretically repay 0% of its total liabilities (CA$3.60 Million) in one year. Check RK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rockhaven Resources Ltd (2007–2024)
Cash flow-to-debt ratio of Rockhaven Resources Ltd from 2007 to 2024. Historical debt coverage capacity for Rockhaven Resources Ltd across 19 annual periods. Check Rockhaven Resources Ltd (RK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rockhaven Resources Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Rockhaven Resources Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Rockhaven Resources Ltd. For the full cash flow conversion analysis, see RK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-282.46K | CA$3.69 Million | ▲ +10.6% |
| 2023 | -0.09x | CA$-326.46K | CA$3.82 Million | ▲ +29.1% |
| 2022 | -0.12x | CA$-481.26K | CA$3.99 Million | ▼ -14.4% |
| 2021 | -0.11x | CA$-400.79K | CA$3.80 Million | ▼ -1.8% |
| 2020 | -0.10x | CA$-416.82K | CA$4.02 Million | ▲ +38.3% |
| 2019 | -0.17x | CA$-432.63K | CA$2.58 Million | ▲ +26.1% |
| 2018 | -0.23x | CA$-396.03K | CA$1.74 Million | ▲ +13.7% |
| 2017 | -0.26x | CA$-522.12K | CA$1.98 Million | ▼ -113.5% |
| 2016 | -0.12x | CA$-442.10K | CA$3.59 Million | ▼ -617.0% |
| 2015 | -0.02x | CA$-24.65K | CA$1.43 Million | ▲ +93.5% |
| 2015 | -0.26x | CA$-367.31K | CA$1.39 Million | ▼ -3.2% |
| 2014 | -0.26x | CA$-374.88K | CA$1.46 Million | ▼ -137.1% |
| 2013 | -0.11x | CA$-84.52K | CA$781.82K | ▲ +66.1% |
| 2012 | -0.32x | CA$-594.25K | CA$1.86 Million | ▲ +49.9% |
| 2011 | -0.64x | CA$-337.86K | CA$530.60K | ▲ +76.4% |
| 2010 | -2.70x | CA$-385.41K | CA$142.90K | ▼ -56.8% |
| 2009 | -1.72x | CA$-139.12K | CA$80.87K | ▼ -209.7% |
| 2008 | -0.56x | CA$-438.59K | CA$789.52K | ▲ +84.9% |
| 2007 | -3.69x | CA$-70.60K | CA$19.13K | — |