Botswana Diamonds plc (BOD) — 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 Botswana Diamonds plc (BOD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Botswana Diamonds plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Botswana Diamonds plc across 15 annual periods. Also explore Botswana Diamonds plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Botswana Diamonds plc (2011–2025)
Year-by-year debt coverage analysis for Botswana Diamonds plc. For market capitalisation and broader financial context, see Botswana Diamonds plc (BOD) market capitalisation.
| 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 | — |