ROKMASTER Resources Corp (RKR) — Cash Flow-to-Debt Ratio
ROKMASTER Resources Corp (RKR) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CA$-207.96K could theoretically repay 0% of its total liabilities (CA$3.22 Million) in one year. See cash generation quality of ROKMASTER Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ROKMASTER Resources Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ROKMASTER Resources Corp across 12 annual periods. Also explore ROKMASTER Resources Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ROKMASTER Resources Corp (2013–2024)
Year-by-year debt coverage analysis for ROKMASTER Resources Corp. For market capitalisation and broader financial context, see ROKMASTER Resources Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |