Rockridge Resources Ltd (ROCK) — Cash Flow-to-Debt Ratio
Rockridge Resources Ltd (ROCK) has a Cash Flow-to-Debt Ratio of 0.11x as of January 2026, meaning its operating cash flow of CA$1.24 Million could theoretically repay 0% of its total liabilities (CA$11.46 Million) in one year. See financial agility of Rockridge Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rockridge Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Rockridge Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see Rockridge Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rockridge Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for Rockridge Resources Ltd. Check cash flow quality index of Rockridge Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-3.75 Million | CA$6.11 Million | ▼ -532.9% |
| 2024 | -0.10x | CA$-571.02K | CA$5.88 Million | ▲ +97.4% |
| 2023 | -3.74x | CA$-786.15K | CA$209.94K | ▲ +79.4% |
| 2022 | -18.20x | CA$-1.21 Million | CA$66.50K | ▲ +80.6% |
| 2021 | -93.56x | CA$-1.56 Million | CA$16.67K | ▼ -735.9% |
| 2020 | -11.19x | CA$-1.12 Million | CA$100.28K | ▲ +33.9% |
| 2019 | -16.92x | CA$-1.26 Million | CA$74.24K | ▼ -69.0% |
| 2018 | -10.01x | CA$-162.67K | CA$16.25K | ▼ -5213.7% |
| 2017 | -0.19x | CA$-9.53K | CA$50.59K | ▲ +31.7% |
| 2016 | -0.28x | CA$-69.00 | CA$250.00 | — |