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 October 2025, meaning its operating cash flow of CA$-658.66K could theoretically repay 0% of its total liabilities (CA$6.11 Million) in one year. Explore Rockridge Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rockridge Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Rockridge Resources Ltd across 10 annual periods. Also explore ROCK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rockridge Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for Rockridge Resources Ltd. For market capitalisation and broader financial context, see Rockridge Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |