ROK Resources Inc (ROK) — Cash Flow-to-Debt Ratio
ROK Resources Inc (ROK) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$236.00K could theoretically repay 0% of its total liabilities (CA$35.39 Million) in one year. See ROK Resources Inc leverage flexibility 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
ROK Resources Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ROK Resources Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ROK Resources Inc.
Annual Cash Flow-to-Debt Ratio for ROK Resources Inc (2016–2025)
Year-by-year debt coverage analysis for ROK Resources Inc. Check how high is ROK Resources Inc'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 | 0.53x | CA$18.60 Million | CA$35.39 Million | ▲ +30.8% |
| 2024 | 0.40x | CA$22.20 Million | CA$55.24 Million | ▼ -12.3% |
| 2023 | 0.46x | CA$29.16 Million | CA$63.64 Million | ▼ -16.2% |
| 2022 | 0.55x | CA$45.13 Million | CA$82.57 Million | ▲ +338289.6% |
| 2021 | 0.00x | CA$-1.47K | CA$9.11 Million | ▲ +99.9% |
| 2020 | -0.26x | CA$-949.58K | CA$3.66 Million | ▲ +89.9% |
| 2019 | -2.58x | CA$-400.17K | CA$155.16K | ▲ +82.3% |
| 2018 | -14.61x | CA$-492.89K | CA$33.74K | ▼ -81.8% |
| 2017 | -8.04x | CA$-421.66K | CA$52.46K | ▲ +51.7% |
| 2016 | -16.63x | CA$-1.35 Million | CA$80.98K | — |