Karelian Diamond Resources PLC Cash Flow-to-Debt Ratio
Karelian Diamond Resources PLC cash flow-to-debt ratio. Karelian Diamond Resources PLC (KDR) has a Cash Flow-to-Debt Ratio of -0.05x as of November 2025, meaning its operating cash flow of GBX-112.83K could theoretically repay 0% of its total liabilities (GBX2.15 Million) in one year. Check Karelian Diamond Resources PLC earnings quality ratio 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 Karelian Diamond Resources PLC (2005–2025)
Cash flow-to-debt ratio of Karelian Diamond Resources PLC from 2005 to 2025. Historical debt coverage capacity for Karelian Diamond Resources PLC across 21 annual periods. Check Karelian Diamond Resources PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Karelian Diamond Resources PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Karelian Diamond Resources PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Karelian Diamond Resources PLC. For the full cash flow conversion analysis, see how efficiently does Karelian Diamond Resources PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | GBX-373.71K | GBX2.10 Million | ▼ -1656.7% |
| 2024 | 0.01x | GBX23.65K | GBX2.07 Million | ▲ +124.9% |
| 2023 | -0.05x | GBX-76.81K | GBX1.67 Million | ▲ +80.4% |
| 2022 | -0.23x | GBX-375.55K | GBX1.61 Million | ▲ +38.8% |
| 2021 | -0.38x | GBX-757.41K | GBX1.99 Million | ▼ -456.8% |
| 2020 | -0.07x | GBX-104.94K | GBX1.53 Million | ▼ -27.0% |
| 2019 | -0.05x | GBX-59.19K | GBX1.10 Million | ▲ +84.5% |
| 2018 | -0.35x | GBX-315.16K | GBX905.66K | ▲ +47.8% |
| 2017 | -0.67x | GBX-424.43K | GBX636.81K | ▼ -430.3% |
| 2016 | 0.20x | GBX160.43K | GBX795.09K | ▲ +112.0% |
| 2015 | -1.69x | GBX-971.12K | GBX575.21K | ▼ -1140.3% |
| 2014 | -0.14x | GBX-147.49K | GBX1.08 Million | ▼ -541.8% |
| 2013 | -0.02x | GBX-50.77K | GBX2.39 Million | ▲ +30.5% |
| 2012 | -0.03x | GBX-58.63K | GBX1.92 Million | ▲ +18.5% |
| 2011 | -0.04x | GBX-69.84K | GBX1.87 Million | ▼ -146.8% |
| 2010 | 0.08x | GBX133.80K | GBX1.67 Million | ▼ -19.8% |
| 2009 | 0.10x | GBX118.85K | GBX1.19 Million | ▲ +122.4% |
| 2008 | -0.45x | GBX-197.11K | GBX442.55K | ▼ -72.8% |
| 2007 | -0.26x | GBX-282.39K | GBX1.10 Million | ▼ -542.3% |
| 2006 | 0.06x | GBX37.00K | GBX635.00K | ▼ -83.4% |
| 2005 | 0.35x | GBX96.00K | GBX273.00K | — |