Rover Metals Corp Cash Flow-to-Debt Ratio
Rover Metals Corp 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$992.88K) in one year. See Rover Metals Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rover Metals Corp (2012–2024)
Cash flow-to-debt ratio of Rover Metals Corp from 2012 to 2024. Historical debt coverage capacity for Rover Metals Corp across 13 annual periods. Check Rover Metals Corp (ROVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rover Metals Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Rover Metals Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Rover Metals Corp. For the full cash flow conversion analysis, see Rover Metals Corp (ROVR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | CA$-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 | — |