Rover Metals Corp (ROVR) — Cash Flow-to-Debt Ratio
Rover Metals Corp (ROVR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of CA$-14.83K could theoretically repay 0% of its total liabilities (CA$992.88K) in one year. Explore ROVR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rover Metals Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Rover Metals Corp across 13 annual periods. Also explore ROVR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rover Metals Corp (2012–2024)
Year-by-year debt coverage analysis for Rover Metals Corp. For market capitalisation and broader financial context, see Rover Metals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | CA$-477.70K | CA$671.34K | ▲ +58.6% |
| 2023 | -1.72x | CA$-1.09 Million | CA$635.24K | ▲ +69.8% |
| 2022 | -5.69x | CA$-1.89 Million | CA$331.14K | ▼ -155.2% |
| 2021 | -2.23x | CA$-1.58 Million | CA$706.87K | ▼ -304.3% |
| 2020 | -0.55x | CA$-269.63K | CA$488.65K | ▲ +80.4% |
| 2019 | -2.81x | CA$-699.52K | CA$248.59K | ▲ +36.5% |
| 2018 | -4.43x | CA$-940.91K | CA$212.34K | ▲ +21.7% |
| 2017 | -5.66x | CA$-45.87K | CA$8.11K | ▲ +79.5% |
| 2016 | -27.56x | CA$-49.22K | CA$1.79K | ▼ -104.3% |
| 2015 | -13.49x | CA$-81.91K | CA$6.07K | ▼ -1852.8% |
| 2014 | -0.69x | CA$-34.35K | CA$49.72K | ▲ +12.3% |
| 2013 | -0.79x | CA$-36.41K | CA$46.22K | ▼ -362.0% |
| 2012 | -0.17x | CA$-5.03K | CA$29.52K | — |