Cobra Resources PLC (COBR) — Cash Flow-to-Debt Ratio
Cobra Resources PLC (COBR) has a Cash Flow-to-Debt Ratio of -2.19x as of June 2025, meaning its operating cash flow of GBX-536.86K could theoretically repay -2% of its total liabilities (GBX245.21K) in one year. See Cobra Resources PLC free cash flow generation 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
Cobra Resources PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Cobra Resources PLC across 7 annual periods. Also explore COBR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cobra Resources PLC (2018–2024)
Year-by-year debt coverage analysis for Cobra Resources PLC. For market capitalisation and broader financial context, see Cobra Resources PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.18x | GBX-634.33K | GBX290.80K | ▼ -7.2% |
| 2023 | -2.03x | GBX-736.44K | GBX361.91K | ▼ -33.6% |
| 2022 | -1.52x | GBX-348.62K | GBX228.91K | ▲ +47.2% |
| 2021 | -2.88x | GBX-685.53K | GBX237.84K | ▼ -91.1% |
| 2020 | -1.51x | GBX-1.03 Million | GBX680.73K | ▼ -322.6% |
| 2019 | -0.36x | GBX-357.74K | GBX1.00 Million | ▲ +97.5% |
| 2018 | -14.50x | GBX-395.19K | GBX27.25K | — |