Botswana Diamonds plc (BOD) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
Botswana Diamonds plc (BOD) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-2.72K could theoretically repay 0% of its total liabilities (GBX1.17 Million) in one year. See financial flexibility index of Botswana Diamonds plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-2.72K
GBX
Total Liabilities
GBX1.17 Million
GBX
Data as of
Jun 2025
Most recent filing
Botswana Diamonds plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Botswana Diamonds plc across 15 annual periods. For the full cash flow conversion analysis, see Botswana Diamonds plc (BOD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Botswana Diamonds plc (2011–2025)
Year-by-year debt coverage analysis for Botswana Diamonds plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | GBX-195.72K | GBX1.17 Million | ▲ +62.4% |
| 2024 | -0.45x | GBX-417.43K | GBX937.73K | ▲ +24.3% |
| 2023 | -0.59x | GBX-471.99K | GBX802.43K | ▼ -41.0% |
| 2022 | -0.42x | GBX-310.51K | GBX744.15K | ▲ +43.2% |
| 2021 | -0.73x | GBX-317.49K | GBX432.49K | ▲ +27.2% |
| 2020 | -1.01x | GBX-401.32K | GBX397.79K | ▲ +0.0% |
| 2019 | -1.01x | GBX-401.32K | GBX397.79K | ▲ +45.3% |
| 2018 | -1.85x | GBX-553.89K | GBX300.10K | ▼ -1298.3% |
| 2017 | 0.15x | GBX66.15K | GBX429.48K | ▲ +135.6% |
| 2016 | -0.43x | GBX-65.77K | GBX152.10K | ▲ +76.6% |
| 2015 | -1.85x | GBX-222.71K | GBX120.47K | ▼ -16.0% |
| 2014 | -1.59x | GBX-281.85K | GBX176.93K | ▼ -180.1% |
| 2013 | -0.57x | GBX-351.03K | GBX617.13K | ▲ +23.2% |
| 2012 | -0.74x | GBX-381.42K | GBX515.11K | ▼ -12.8% |
| 2011 | -0.66x | GBX-281.00K | GBX428.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.