Cadogan Petroleum plc (CAD) — 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. See CAD cash flow after capex ratio 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
Cadogan Petroleum plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Cadogan Petroleum plc across 20 annual periods. Also explore Cadogan Petroleum plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cadogan Petroleum plc (2005–2024)
Year-by-year debt coverage analysis for Cadogan Petroleum plc. For market capitalisation and broader financial context, see CAD company net worth.
| 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 | — |