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. Explore how much of Karelian Diamond Resources 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
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 total assets of Karelian Diamond Resources PLC for the complete picture of this company's asset base.
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 Karelian Diamond Resources PLC market capitalisation.
| 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 | — |