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. Explore how much of ROK Resources Inc's assets are long-term investments 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
ROK Resources Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ROK Resources Inc across 10 annual periods. Also explore ROK Resources Inc (ROK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ROK Resources Inc (2016–2025)
Year-by-year debt coverage analysis for ROK Resources Inc. For market capitalisation and broader financial context, see ROK Resources Inc stock valuation.
| 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 | — |