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$3.60 Million) in one year. Check RK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rockhaven Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Rockhaven Resources Ltd across 19 annual periods. Also explore Rockhaven Resources Ltd (RK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rockhaven Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Rockhaven Resources Ltd. For market capitalisation and broader financial context, see Rockhaven Resources Ltd (RK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |