ROK Resources Inc Cash Flow-to-Debt Ratio
ROK Resources Inc 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. Check ROK Resources Inc earnings quality ratio 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 ROK Resources Inc (2016–2025)
Cash flow-to-debt ratio of ROK Resources Inc from 2016 to 2025. Historical debt coverage capacity for ROK Resources Inc across 10 annual periods. Check how aggressively does ROK Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ROK Resources Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
ROK Resources Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for ROK Resources Inc. For the full cash flow conversion analysis, see ROK Resources Inc cash flow conversion.
| 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 | — |