Cadogan Petroleum plc Cash Flow-to-Debt Ratio
Cadogan Petroleum plc cash flow-to-debt ratio. Cadogan Petroleum plc (CAD) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of GBX-246.00K could theoretically repay 0% of its total liabilities (GBX1.70 Million) in one year. Check cash flow quality index of Cadogan Petroleum plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cadogan Petroleum plc (2005–2024)
Cash flow-to-debt ratio of Cadogan Petroleum plc from 2005 to 2024. Historical debt coverage capacity for Cadogan Petroleum plc across 20 annual periods. Check Cadogan Petroleum plc (CAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cadogan Petroleum plc Cash Flow-to-Debt Ratio by Year (2005–2024)
Cadogan Petroleum plc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Cadogan Petroleum plc. For the full cash flow conversion analysis, see Cadogan Petroleum plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | GBX691.00K | GBX2.06 Million | ▲ +241.1% |
| 2023 | -0.24x | GBX-438.00K | GBX1.85 Million | ▲ +48.3% |
| 2022 | -0.46x | GBX-874.00K | GBX1.91 Million | ▼ -141.5% |
| 2021 | 1.11x | GBX2.19 Million | GBX1.99 Million | ▲ +1811.1% |
| 2020 | 0.06x | GBX110.00K | GBX1.90 Million | ▲ +102.1% |
| 2019 | -2.70x | GBX-4.20 Million | GBX1.55 Million | ▼ -2929.3% |
| 2018 | -0.09x | GBX-154.00K | GBX1.73 Million | ▲ +89.3% |
| 2017 | -0.84x | GBX-1.82 Million | GBX2.18 Million | ▼ -331.7% |
| 2016 | 0.36x | GBX2.59 Million | GBX7.19 Million | ▲ +448.0% |
| 2015 | 0.07x | GBX1.24 Million | GBX18.83 Million | ▲ +107.5% |
| 2014 | -0.88x | GBX-20.64 Million | GBX23.39 Million | ▼ -117.8% |
| 2013 | 4.97x | GBX23.99 Million | GBX4.83 Million | ▲ +1314.5% |
| 2012 | -0.41x | GBX-5.61 Million | GBX13.70 Million | ▼ -4.7% |
| 2011 | -0.39x | GBX-7.88 Million | GBX20.16 Million | ▼ -10460.4% |
| 2010 | 0.00x | GBX33.95K | GBX8.99 Million | ▲ +100.2% |
| 2009 | -2.08x | GBX-30.65 Million | GBX14.71 Million | ▲ +68.0% |
| 2008 | -6.51x | GBX-62.28 Million | GBX9.57 Million | ▼ -237.8% |
| 2007 | -1.93x | GBX-24.36 Million | GBX12.65 Million | ▲ +15.9% |
| 2006 | -2.29x | GBX-14.71 Million | GBX6.42 Million | ▼ -87.2% |
| 2005 | -1.22x | GBX-1.78 Million | GBX1.46 Million | — |