Canstar Resources Inc (ROX) — Cash Flow-to-Debt Ratio
Canstar Resources Inc (ROX) has a Cash Flow-to-Debt Ratio of -0.53x as of March 2026, meaning its operating cash flow of CA$-1.07 Million could theoretically repay -1% of its total liabilities (CA$2.01 Million) in one year. Check ROX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canstar Resources Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Canstar Resources Inc across 25 annual periods. Also explore Canstar Resources Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canstar Resources Inc (2000–2024)
Year-by-year debt coverage analysis for Canstar Resources Inc. For market capitalisation and broader financial context, see how much is Canstar Resources Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.25x | CA$-1.21 Million | CA$117.61K | ▲ +29.4% |
| 2023 | -14.53x | CA$-4.09 Million | CA$281.44K | ▼ -93.4% |
| 2022 | -7.51x | CA$-1.54 Million | CA$205.03K | ▼ -630.4% |
| 2021 | -1.03x | CA$-302.01K | CA$293.68K | ▲ +66.1% |
| 2020 | -3.03x | CA$-330.49K | CA$109.09K | ▼ -61.2% |
| 2019 | -1.88x | CA$-419.64K | CA$223.33K | ▼ -5275.3% |
| 2018 | -0.03x | CA$-62.51K | CA$1.79 Million | ▲ +97.8% |
| 2017 | -1.58x | CA$-243.28K | CA$153.58K | ▲ +34.3% |
| 2016 | -2.41x | CA$-229.73K | CA$95.31K | ▲ +8.6% |
| 2015 | -2.64x | CA$-221.43K | CA$84.01K | ▲ +9.6% |
| 2014 | -2.92x | CA$-320.43K | CA$109.89K | ▼ -125.5% |
| 2013 | -1.29x | CA$-201.41K | CA$155.79K | ▲ +33.8% |
| 2012 | -1.95x | CA$-137.32K | CA$70.28K | ▼ -490.3% |
| 2011 | -0.33x | CA$-121.74K | CA$367.81K | ▲ +7.2% |
| 2010 | -0.36x | CA$-124.45K | CA$349.04K | ▲ +28.6% |
| 2009 | -0.50x | CA$-165.27K | CA$330.87K | ▲ +87.4% |
| 2008 | -3.97x | CA$-215.31K | CA$54.28K | ▼ -94.1% |
| 2007 | -2.04x | CA$-188.85K | CA$92.39K | ▲ +51.9% |
| 2006 | -4.25x | CA$-412.87K | CA$97.16K | ▼ -247.4% |
| 2005 | -1.22x | CA$-428.84K | CA$350.55K | ▲ +15.1% |
| 2004 | -1.44x | CA$-227.34K | CA$157.77K | ▲ +74.0% |
| 2003 | -5.54x | CA$-221.67K | CA$39.98K | ▼ -27.1% |
| 2002 | -4.36x | CA$-255.25K | CA$58.52K | ▼ -138.4% |
| 2001 | -1.83x | CA$-759.29K | CA$415.03K | ▲ +33.2% |
| 2000 | -2.74x | CA$-950.02K | CA$346.98K | — |