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$4.87 Million) in one year. See ROS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roscan Gold Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Roscan Gold Corp across 25 annual periods. Also explore Roscan Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Roscan Gold Corp (2001–2025)
Year-by-year debt coverage analysis for Roscan Gold Corp. For market capitalisation and broader financial context, see market value of Roscan Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |