Karelian Diamond Resources PLC (KDR) — 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. See KDR financial flexibility index 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
Karelian Diamond Resources PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Karelian Diamond Resources PLC across 21 annual periods. For the full cash flow conversion analysis, see KDR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Karelian Diamond Resources PLC (2005–2025)
Year-by-year debt coverage analysis for Karelian Diamond Resources PLC. Check KDR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |