Rockridge Resources Ltd Cash Flow-to-Debt Ratio
Rockridge Resources Ltd 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$11.46 Million) in one year. Check cash flow quality index of Rockridge Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rockridge Resources Ltd (2016–2025)
Cash flow-to-debt ratio of Rockridge Resources Ltd from 2016 to 2025. Historical debt coverage capacity for Rockridge Resources Ltd across 10 annual periods. Check total reinvestment intensity of Rockridge Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Rockridge Resources Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Rockridge Resources Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Rockridge Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rockridge Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |