Codrus Minerals Ltd (CDR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-10.41x
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$140.10K) in one year. See financial agility of Codrus Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-10.41x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.46 Million
AUD
Total Liabilities
AU$140.10K
AUD
Data as of
Dec 2025
Most recent filing
Codrus Minerals Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Codrus Minerals Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Codrus Minerals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Codrus Minerals Ltd (2019–2024)
Year-by-year debt coverage analysis for Codrus Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.58x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.