Cobra Resources PLC Cash Flow-to-Debt Ratio
Cobra Resources PLC cash flow-to-debt ratio. Cobra Resources PLC (COBR) has a Cash Flow-to-Debt Ratio of -1.43x as of December 2025, meaning its operating cash flow of GBX-483.47K could theoretically repay -1% of its total liabilities (GBX337.01K) in one year. Check COBR operating cash flow to net income 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 Cobra Resources PLC (2018–2025)
Cash flow-to-debt ratio of Cobra Resources PLC from 2018 to 2025. Historical debt coverage capacity for Cobra Resources PLC across 8 annual periods. Check how aggressively does Cobra Resources PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cobra Resources PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Cobra Resources PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Cobra Resources PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Cobra Resources PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.03x | GBX-1.02 Million | GBX337.01K | ▼ -38.8% |
| 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 | — |