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$3.45 Million) in one year. See ROKMASTER Resources Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ROKMASTER Resources Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ROKMASTER Resources Corp across 13 annual periods. For the full cash flow conversion analysis, see ROKMASTER Resources Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ROKMASTER Resources Corp (2013–2025)
Year-by-year debt coverage analysis for ROKMASTER Resources Corp. Check how high is ROKMASTER Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |