ROKMASTER Resources Corp Cash Flow-to-Debt Ratio
ROKMASTER Resources Corp cash flow-to-debt ratio. ROKMASTER Resources Corp (RKR) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-237.06K could theoretically repay 0% of its total liabilities (CA$3.45 Million) in one year. Check RKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ROKMASTER Resources Corp (2013–2025)
Cash flow-to-debt ratio of ROKMASTER Resources Corp from 2013 to 2025. Historical debt coverage capacity for ROKMASTER Resources Corp across 13 annual periods. Check RKR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ROKMASTER Resources Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
ROKMASTER Resources Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ROKMASTER Resources Corp. For the full cash flow conversion analysis, see RKR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-630.51K | CA$3.45 Million | ▲ +6.6% |
| 2024 | -0.20x | CA$-583.94K | CA$2.98 Million | ▲ +76.4% |
| 2023 | -0.83x | CA$-1.74 Million | CA$2.09 Million | ▲ +84.6% |
| 2022 | -5.40x | CA$-5.61 Million | CA$1.04 Million | ▲ +14.3% |
| 2021 | -6.30x | CA$-8.77 Million | CA$1.39 Million | ▼ -287.1% |
| 2020 | -1.63x | CA$-4.16 Million | CA$2.56 Million | ▼ -870.0% |
| 2019 | -0.17x | CA$-178.70K | CA$1.06 Million | ▲ +61.5% |
| 2018 | -0.44x | CA$-362.83K | CA$831.79K | ▲ +44.9% |
| 2017 | -0.79x | CA$-519.76K | CA$656.96K | ▼ -441.8% |
| 2016 | -0.15x | CA$-301.51K | CA$2.06 Million | ▼ -247.7% |
| 2015 | -0.04x | CA$-77.61K | CA$1.85 Million | ▲ +95.2% |
| 2014 | -0.88x | CA$-1.32 Million | CA$1.50 Million | ▲ +32.5% |
| 2013 | -1.31x | CA$-1.48 Million | CA$1.13 Million | — |