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$3.60 Million) in one year. See how financially flexible is Rockhaven Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rockhaven Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Rockhaven Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see Rockhaven Resources Ltd (RK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Rockhaven Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Rockhaven Resources Ltd. Check Rockhaven Resources Ltd (RK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |