Coda Minerals Ltd Cash Flow-to-Debt Ratio
Coda Minerals Ltd cash flow-to-debt ratio. Coda Minerals Ltd (COD) has a Cash Flow-to-Debt Ratio of -2.45x as of December 2025, meaning its operating cash flow of AU$-3.92 Million could theoretically repay -2% of its total liabilities (AU$1.60 Million) in one year. See COD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coda Minerals Ltd (2018–2024)
Cash flow-to-debt ratio of Coda Minerals Ltd from 2018 to 2024. Historical debt coverage capacity for Coda Minerals Ltd across 7 annual periods. Also explore COD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Coda Minerals Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Coda Minerals Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Coda Minerals Ltd. For the full cash flow conversion analysis, see Coda Minerals Ltd (COD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.76x | AU$-3.88 Million | AU$815.41K | ▲ +24.0% |
| 2023 | -6.27x | AU$-4.05 Million | AU$646.20K | ▲ +28.3% |
| 2022 | -8.74x | AU$-7.51 Million | AU$858.91K | ▼ -5.0% |
| 2021 | -8.32x | AU$-14.33 Million | AU$1.72 Million | ▼ -83.0% |
| 2020 | -4.55x | AU$-5.54 Million | AU$1.22 Million | ▲ +45.5% |
| 2019 | -8.35x | AU$-3.80 Million | AU$455.18K | ▲ +37.8% |
| 2018 | -13.42x | AU$-2.17 Million | AU$161.91K | — |