Botswana Diamonds plc Cash Flow-to-Debt Ratio
Botswana Diamonds plc cash flow-to-debt ratio. 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 BOD 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 Botswana Diamonds plc (2011–2025)
Cash flow-to-debt ratio of Botswana Diamonds plc from 2011 to 2025. Historical debt coverage capacity for Botswana Diamonds plc across 15 annual periods. Check cash flow reinvestment rate of Botswana Diamonds plc to assess the company's total reinvestment commitment from operating cash flow.
Botswana Diamonds plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Botswana Diamonds plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Botswana Diamonds plc. For the full cash flow conversion analysis, see BOD cash flow conversion.
| 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 | — |