ROKMASTER Resources Corp (RKR) — 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$3.45 Million) in one year. Explore ROKMASTER Resources Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ROKMASTER Resources Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ROKMASTER Resources Corp across 13 annual periods. Also explore RKR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ROKMASTER Resources Corp (2013–2025)
Year-by-year debt coverage analysis for ROKMASTER Resources Corp. For market capitalisation and broader financial context, see how much is ROKMASTER Resources Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |