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. See KDNC cash flow after capex ratio 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
Cadence Minerals PLC Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Cadence Minerals PLC across 20 annual periods. Also explore Cadence Minerals PLC (KDNC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |