Rover Metals Corp (ROVR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.01x
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$992.88K) in one year. See financial flexibility index of Rover Metals Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-14.83K
CAD
Total Liabilities
CA$992.88K
CAD
Data as of
Jun 2025
Most recent filing
Rover Metals Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Rover Metals Corp across 13 annual periods. For the full cash flow conversion analysis, see Rover Metals Corp (ROVR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Rover Metals Corp (2012–2024)
Year-by-year debt coverage analysis for Rover Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.