Codan Ltd (CDA) — Cash Flow-to-Debt Ratio
Codan Ltd (CDA) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of AU$53.98 Million could theoretically repay 0% of its total liabilities (AU$354.38 Million) in one year. See Codan Ltd free cash flow efficiency 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
Codan Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Codan Ltd across 26 annual periods. Also explore CDA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Codan Ltd (2000–2025)
Year-by-year debt coverage analysis for Codan Ltd. For market capitalisation and broader financial context, see market cap of Codan Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$146.64 Million | AU$380.98 Million | ▲ +16.3% |
| 2024 | 0.33x | AU$106.45 Million | AU$321.78 Million | ▲ +18.8% |
| 2023 | 0.28x | AU$79.88 Million | AU$286.97 Million | ▲ +20.0% |
| 2022 | 0.23x | AU$51.72 Million | AU$222.98 Million | ▼ -64.8% |
| 2021 | 0.66x | AU$131.30 Million | AU$199.24 Million | ▼ -33.9% |
| 2020 | 1.00x | AU$103.98 Million | AU$104.22 Million | ▲ +1.4% |
| 2019 | 0.98x | AU$62.09 Million | AU$63.10 Million | ▲ +35.2% |
| 2018 | 0.73x | AU$48.22 Million | AU$66.24 Million | ▼ -34.8% |
| 2017 | 1.12x | AU$75.58 Million | AU$67.68 Million | ▲ +71.4% |
| 2016 | 0.65x | AU$47.91 Million | AU$73.54 Million | ▲ +70.6% |
| 2015 | 0.38x | AU$30.67 Million | AU$80.31 Million | ▲ +208.1% |
| 2014 | 0.12x | AU$11.42 Million | AU$92.14 Million | ▼ -70.3% |
| 2013 | 0.42x | AU$36.28 Million | AU$86.81 Million | ▼ -5.2% |
| 2012 | 0.44x | AU$40.08 Million | AU$90.87 Million | ▲ +26.3% |
| 2011 | 0.35x | AU$26.39 Million | AU$75.55 Million | ▼ -33.9% |
| 2010 | 0.53x | AU$51.89 Million | AU$98.19 Million | ▲ +104.5% |
| 2009 | 0.26x | AU$25.48 Million | AU$98.59 Million | ▲ +43.5% |
| 2008 | 0.18x | AU$17.06 Million | AU$94.77 Million | ▼ -84.8% |
| 2007 | 1.18x | AU$28.88 Million | AU$24.38 Million | ▲ +478.5% |
| 2006 | 0.20x | AU$7.24 Million | AU$35.35 Million | ▼ -55.3% |
| 2005 | 0.46x | AU$17.01 Million | AU$37.15 Million | ▼ -38.4% |
| 2004 | 0.74x | AU$25.12 Million | AU$33.82 Million | ▲ +50.7% |
| 2003 | 0.49x | AU$21.24 Million | AU$43.10 Million | ▲ +1.5% |
| 2002 | 0.49x | AU$27.09 Million | AU$55.83 Million | ▲ +235.0% |
| 2001 | 0.14x | AU$9.36 Million | AU$64.61 Million | ▼ -5.3% |
| 2000 | 0.15x | AU$8.73 Million | AU$57.02 Million | — |