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$992.88K) in one year. See Rover Metals Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rover Metals Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Rover Metals Corp across 13 annual periods. Also explore ROVR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rover Metals Corp (2012–2024)
Year-by-year debt coverage analysis for Rover Metals Corp. For market capitalisation and broader financial context, see Rover Metals Corp (ROVR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | CA$-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 | — |