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. Explore investment intensity of Cadogan Petroleum plc to see how much of total assets are deployed in long-term investments.
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 CAD total asset value for the complete picture of this company's asset base.
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 | — |