Roscan Gold Corp (ROS) — Cash Flow-to-Debt Ratio
Roscan Gold Corp (ROS) has a Cash Flow-to-Debt Ratio of -0.13x as of January 2026, meaning its operating cash flow of CA$-615.00K could theoretically repay 0% of its total liabilities (CA$4.87 Million) in one year. Check Roscan Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roscan Gold Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Roscan Gold Corp across 25 annual periods. Also explore how large is Roscan Gold Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Roscan Gold Corp (2001–2025)
Year-by-year debt coverage analysis for Roscan Gold Corp. For market capitalisation and broader financial context, see ROS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-2.23 Million | CA$3.68 Million | ▲ +12.0% |
| 2024 | -0.69x | CA$-1.98 Million | CA$2.87 Million | ▲ +36.2% |
| 2023 | -1.08x | CA$-2.76 Million | CA$2.56 Million | ▲ +89.1% |
| 2022 | -9.91x | CA$-13.29 Million | CA$1.34 Million | ▲ +56.7% |
| 2021 | -22.87x | CA$-24.84 Million | CA$1.09 Million | ▼ -435.8% |
| 2020 | -4.27x | CA$-15.93 Million | CA$3.73 Million | ▲ +62.1% |
| 2019 | -11.27x | CA$-4.67 Million | CA$414.46K | ▼ -337.2% |
| 2018 | -2.58x | CA$-1.51 Million | CA$584.68K | ▲ +41.3% |
| 2017 | -4.40x | CA$-419.74K | CA$95.50K | ▼ -2398.1% |
| 2016 | -0.18x | CA$-41.65K | CA$236.71K | ▼ -21.7% |
| 2015 | -0.14x | CA$-21.30K | CA$147.28K | ▲ +72.8% |
| 2014 | -0.53x | CA$-36.40K | CA$68.48K | ▲ +92.2% |
| 2013 | -6.85x | CA$-149.12K | CA$21.78K | ▼ -1293.0% |
| 2012 | -0.49x | CA$-46.78K | CA$95.18K | ▲ +85.4% |
| 2011 | -3.37x | CA$-100.92K | CA$29.96K | ▲ +44.1% |
| 2010 | -6.02x | CA$-143.48K | CA$23.83K | ▼ -1.9% |
| 2009 | -5.91x | CA$-159.72K | CA$27.03K | ▼ -40.9% |
| 2008 | -4.19x | CA$-366.47K | CA$87.38K | ▼ -138.0% |
| 2007 | -1.76x | CA$-154.38K | CA$87.62K | ▲ +61.4% |
| 2006 | -4.56x | CA$-253.28K | CA$55.55K | ▼ -93.9% |
| 2005 | -2.35x | CA$-341.42K | CA$145.15K | ▼ -137.7% |
| 2004 | -0.99x | CA$-99.58K | CA$100.63K | ▼ -507.7% |
| 2003 | 0.24x | CA$15.37K | CA$63.34K | ▲ +111.4% |
| 2002 | -2.13x | CA$-147.24K | CA$69.02K | ▲ +7.0% |
| 2001 | -2.29x | CA$-151.85K | CA$66.19K | — |