Canstar Resources Inc (ROX) — Cash Flow-to-Debt Ratio
Canstar Resources Inc (ROX) has a Cash Flow-to-Debt Ratio of -0.96x as of December 2025, meaning its operating cash flow of CA$-848.88K could theoretically repay -1% of its total liabilities (CA$885.18K) in one year. See ROX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canstar Resources Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Canstar Resources Inc across 25 annual periods. Also explore Canstar Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canstar Resources Inc (2000–2024)
Year-by-year debt coverage analysis for Canstar Resources Inc. For market capitalisation and broader financial context, see ROX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.25x | CA$-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 | — |