Codrus Minerals Ltd Cash Flow-to-Debt Ratio
Codrus Minerals Ltd cash flow-to-debt ratio. Codrus Minerals Ltd (CDR) has a Cash Flow-to-Debt Ratio of -10.41x as of December 2025, meaning its operating cash flow of AU$-1.46 Million could theoretically repay -10% of its total liabilities (AU$140.10K) in one year. See CDR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Codrus Minerals Ltd (2019–2024)
Cash flow-to-debt ratio of Codrus Minerals Ltd from 2019 to 2024. Historical debt coverage capacity for Codrus Minerals Ltd across 6 annual periods. Check CDR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Codrus Minerals Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Codrus Minerals Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Codrus Minerals Ltd. For the full cash flow conversion analysis, see Codrus Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.58x | AU$-1.41 Million | AU$543.91K | ▲ +45.7% |
| 2023 | -4.76x | AU$-1.83 Million | AU$385.20K | ▲ +40.9% |
| 2022 | -8.05x | AU$-2.19 Million | AU$272.14K | ▲ +27.8% |
| 2021 | -11.14x | AU$-3.36 Million | AU$301.60K | ▼ -33304.3% |
| 2020 | -0.03x | AU$-9.28K | AU$278.03K | ▼ -525.2% |
| 2019 | -0.01x | AU$-9.28K | AU$1.74 Million | — |