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 financial agility of Codan Ltd 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
Codan Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Codan Ltd across 26 annual periods. For the full cash flow conversion analysis, see Codan Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Codan Ltd (2000–2025)
Year-by-year debt coverage analysis for Codan Ltd. Check Codan Ltd (CDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |