Cadence Minerals PLC (KDNC) — Cash Flow-to-Debt Ratio
Cadence Minerals PLC (KDNC) has a Cash Flow-to-Debt Ratio of -1.55x as of December 2025, meaning its operating cash flow of GBX-840.00K could theoretically repay -2% of its total liabilities (GBX542.00K) in one year. See Cadence Minerals PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cadence Minerals PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cadence Minerals PLC across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cadence Minerals PLC.
Annual Cash Flow-to-Debt Ratio for Cadence Minerals PLC (2005–2025)
Year-by-year debt coverage analysis for Cadence Minerals PLC. Check Cadence Minerals PLC (KDNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.05x | GBX-1.11 Million | GBX542.00K | ▼ -209.5% |
| 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 | — |