Codan Ltd Cash Flow-to-Debt Ratio
Codan Ltd 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. Check Codan Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Codan Ltd (2000–2025)
Cash flow-to-debt ratio of Codan Ltd from 2000 to 2025. Historical debt coverage capacity for Codan Ltd across 26 annual periods. Check CDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Codan Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Codan Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Codan Ltd. For the full cash flow conversion analysis, see Codan Ltd cash conversion from operations.
| 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 | — |