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$4.87 Million) in one year. See Roscan Gold Corp (ROS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roscan Gold Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Roscan Gold Corp across 25 annual periods. For the full cash flow conversion analysis, see Roscan Gold Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Roscan Gold Corp (2001–2025)
Year-by-year debt coverage analysis for Roscan Gold Corp. Check ROS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |