Karelian Diamond Resources PLC (KDR) — Cash Flow-to-Debt Ratio
Karelian Diamond Resources PLC (KDR) has a Cash Flow-to-Debt Ratio of -0.12x as of May 2025, meaning its operating cash flow of GBX-208.37K could theoretically repay 0% of its total liabilities (GBX1.77 Million) in one year. See Karelian Diamond Resources PLC free cash flow generation 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
Karelian Diamond Resources PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Karelian Diamond Resources PLC across 21 annual periods. Also explore KDR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karelian Diamond Resources PLC (2005–2025)
Year-by-year debt coverage analysis for Karelian Diamond Resources PLC. For market capitalisation and broader financial context, see KDR market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | GBX-315.05K | GBX1.77 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 | — |