Rockhaven Resources Ltd (RK) — 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$3.60 Million) in one year. See RK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rockhaven Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Rockhaven Resources Ltd across 19 annual periods. Also explore RK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rockhaven Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Rockhaven Resources Ltd. For market capitalisation and broader financial context, see Rockhaven Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |