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 free cash flow efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of ROK Resources Inc.
| 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 | — |