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$6.11 Million) in one year. See Rockridge Resources Ltd (ROCK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rockridge Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Rockridge Resources Ltd across 10 annual periods. Also explore net asset growth rate of Rockridge Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rockridge Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for Rockridge Resources Ltd. For market capitalisation and broader financial context, see Rockridge Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |