Cadence Minerals PLC (KDNC) — Cash Flow-to-Debt Ratio
Cadence Minerals PLC (KDNC) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2024, meaning its operating cash flow of GBX-497.00K could theoretically repay 0% of its total liabilities (GBX1.24 Million) in one year. Explore how much of Cadence Minerals PLC's assets are long-term investments 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
Cadence Minerals PLC Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Cadence Minerals PLC across 20 annual periods. Also explore balance sheet size of Cadence Minerals PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cadence Minerals PLC (2005–2024)
Year-by-year debt coverage analysis for Cadence Minerals PLC. For market capitalisation and broader financial context, see market value of Cadence Minerals PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | GBX-820.00K | GBX1.24 Million | ▲ +23.1% |
| 2023 | -0.86x | GBX-1.31 Million | GBX1.52 Million | ▲ +86.1% |
| 2022 | -6.18x | GBX-1.96 Million | GBX317.00K | ▼ -598.8% |
| 2021 | -0.88x | GBX-754.00K | GBX853.00K | ▲ +72.5% |
| 2020 | -3.22x | GBX-1.65 Million | GBX514.00K | ▼ -197.2% |
| 2019 | -1.08x | GBX-3.60 Million | GBX3.33 Million | ▼ -349.4% |
| 2018 | -0.24x | GBX-946.00K | GBX3.93 Million | ▲ +48.0% |
| 2017 | -0.46x | GBX-2.06 Million | GBX4.44 Million | ▼ -175.9% |
| 2016 | -0.17x | GBX-1.83 Million | GBX10.93 Million | ▲ +54.5% |
| 2015 | -0.37x | GBX-972.00K | GBX2.64 Million | ▲ +70.5% |
| 2014 | -1.25x | GBX-1.39 Million | GBX1.11 Million | ▲ +64.7% |
| 2013 | -3.54x | GBX-804.00K | GBX227.00K | ▲ +39.7% |
| 2012 | -5.87x | GBX-716.00K | GBX122.00K | ▲ +84.9% |
| 2011 | -38.88x | GBX-1.59 Million | GBX41.00K | ▼ -1562997.6% |
| 2010 | 0.00x | GBX1.00K | GBX402.00K | ▲ +100.6% |
| 2009 | -0.40x | GBX-61.00K | GBX151.00K | ▼ -101.3% |
| 2008 | 31.98x | GBX1.82 Million | GBX57.00K | ▲ +20464.2% |
| 2007 | -0.16x | GBX-697.00K | GBX4.44 Million | ▲ +33.3% |
| 2006 | -0.24x | GBX-917.00K | GBX3.90 Million | ▲ +97.3% |
| 2005 | -8.65x | GBX-614.00K | GBX71.00K | — |